# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158714
**Filing Date:** 2025-6
**Character Count:** 1883888
**Document Hash:** 14051c06d217c562dc5260907b6fa6a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158714.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158714

**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 DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078143

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

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

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

## Series and Classes Contracts Data

### Emerging Markets ex China Core Equity Portfolio (Series ID: S000073658)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000230721 | Institutional Class | DAADX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Emerging Markets ex China Core Equity Portfolio

- **b. EDGAR series identifier (if any):** S000073658

- **c. LEI of Series:** 549300Q6PPMNIN0BDN73

**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:** $1205520632.61

**Total Liabilities:** $38872741.74

**Net Assets:** $1166647890.87

**Cash Not Reported:** $10435536.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230721 | -3.00%               | 0.63%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1046602.99             | $-37078945.79                              |
| Month 2  | $-1635954.20             | $8675723.84                                |
| Month 3  | $-2219885.75             | $28664744.87                               |

### 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        |   1235200 | NS      | $475242.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL Technologies Ltd                                                             | HCL Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    176746 | NS      | $3255263.17   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Walchandnagar Industries Ltd                                                     | Walchandnagar Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |     11934 | NS      | $25590.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                                | Gravita India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      8869 | NS      | $183576.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                  | Hanwha General Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     31463 | NS      | $90204.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                               | Jamjoom Pharmaceuticals Factory Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4880 | NS      | $225606.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Plaza Hotel PCL                                                          | Central Plaza Hotel PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69300 | NS      | $51863.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pruksa Holding PCL                                                               | Pruksa Holding PCL                                                               | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |    327300 | NS      | $47030.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypera SA                                                                        | Hypera SA                                                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    151331 | NS      | $643173.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                                                    | Celltrion, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3455 | NS      | $391820.42    | 0.03%             |  |  |  | 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        |     50583 | NS      | $378594.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMCO Investment Co KSC                                                          | KAMCO Investment Co. KSC                                                         | CUSIP: 000000000<br>LEI: 254900T5X05AWREG5A91 | Long             | EC               | CORP              | KW        |     40970 | NS      | $15937.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                | Taiwan FU Hsing Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $81611.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogna Educacao SA                                                                | Cogna Educacao SA                                                                | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    795158 | NS      | $361489.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                | MRV Engenharia e Participacoes SA                                                | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    166976 | NS      | $174180.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Corp                                                                 | China Steel Corp.                                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   1447000 | NS      | $935764.85    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                    | Jaiprakash Power Ventures Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    884254 | NS      | $152059.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                   | Texmaco Rail & Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     73895 | NS      | $117957.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                        | DFA Short Term Investment Fund                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14193656 | NS      | $14193656.13  | 1.22%             |  |  |  | No            | N/A                | On Loan: No      |
| Dongwha Pharm Co Ltd                                                             | Dongwha Pharm Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5228 | NS      | $23103.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Ltd                                                                | Vodacom Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    113318 | NS      | $838466.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                 | GS Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9015 | NS      | $245128.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                           | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    376754 | NS      | $2108495.52   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                                                       | HMM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     53801 | NS      | $692441.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Becle SAB de CV                                                                  | Becle SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     83723 | NS      | $96784.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Frasers Property Thailand PCL                                                    | Frasers Property Thailand PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68900 | NS      | $13509.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                | Mrs Bectors Food Specialities Ltd.                                               | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |      9947 | NS      | $174442.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiya Capital Investments Co KSCP                                                | Asiya Capital Investments Co. KSCP                                               | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |    209724 | NS      | $24352.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Recommend International Co Ltd                                            | United Recommend International Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11900 | NS      | $17759.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                   | Al Meera Consumer Goods Co. QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     29256 | NS      | $117009.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                | Cal-Comp Electronics Thailand PCL                                                | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    298987 | NS      | $53254.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ST Pharm Co Ltd                                                                  | ST Pharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1297 | NS      | $71999.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonny Worldwide Ltd                                                              | Bonny Worldwide Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $25500.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ING Bank Slaski SA                                                               | ING Bank Slaski SA                                                               | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |      6358 | NS      | $552034.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Argosy Research Inc                                                              | Argosy Research, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $127152.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Voxel SA                                                                         | Voxel SA                                                                         | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |       910 | NS      | $34800.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                          | Saudi Arabian Mining Co.                                                         | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     81078 | NS      | $1105121.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Celon Pharma SA                                                                  | Celon Pharma SA                                                                  | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |      4770 | NS      | $32763.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                      | Netcare Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    599519 | NS      | $440514.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ecotek Corp                                                                | China Ecotek Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $13857.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                       | KISCO Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6487 | NS      | $38783.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                        | Uflex Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |     11450 | NS      | $74947.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                            | Aksa Enerji Uretim AS                                                            | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |     62050 | NS      | $50276.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                      | Bora Pharmaceuticals Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     11494 | NS      | $256759.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                            | Hudaco Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9043 | NS      | $90974.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                         | Dohwa Engineering Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5619 | NS      | $25889.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                   | CSU Digital SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7400 | NS      | $22388.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumi Armada Bhd                                                                  | Bumi Armada Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1163900 | NS      | $132266.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                       | TSE Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1336 | NS      | $38442.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                           | Reliance Industrial Infrastructure Ltd.                                          | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |      2313 | NS      | $23227.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                        | Li Peng Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    228000 | NS      | $44465.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    249148 | NS      | $266921.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Jit International Inc                                                        | Pan Jit International, Inc.                                                      | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    121000 | NS      | $168181.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                         | Humansoft Holding Co. KSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     39721 | NS      | $307627.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                               | Finolex Cables Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     22509 | NS      | $230484.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxia Moneytree Co Ltd                                                         | Galaxia Moneytree Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1494 | NS      | $8787.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                              | Cia de Ferro Ligas da Bahia FERBASA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     56800 | NS      | $72561.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                                               | Banco do Brasil SA                                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    323974 | NS      | $1651510.15   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S/A                                                                 | Sao Martinho SA                                                                  | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     83021 | NS      | $285409.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fineotex Chemical Ltd                                                            | Fineotex Chemical Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |     16558 | NS      | $46528.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasken Technologies Ltd                                                          | Sasken Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |      1618 | NS      | $29061.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                              | ADTechnology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1694 | NS      | $17805.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                            | Schneider Electric Infrastructure Ltd.                                           | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |     18801 | NS      | $128589.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                         | Europap Tezol Kagit Sanayi VE Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000JCGHK9HWCPFT40 | Long             | EC               | CORP              | TR        |     37546 | NS      | $14691.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                | Solara Active Pharma Sciences Ltd.                                               | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |      7723 | NS      | $45150.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                   | KG Dongbusteel                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19552 | NS      | $81491.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                             | Jindal Stainless Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    101074 | NS      | $694213.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                       | Chyang Sheng Texing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $3548.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmochemical Co Ltd                                                             | Cosmochemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |      4022 | NS      | $43859.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weikeng Industrial Co Ltd                                                        | Weikeng Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185000 | NS      | $189839.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Electric Co Ltd                                                            | Iljin Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      3532 | NS      | $62764.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Toong International Co Ltd                                                   | Kuo Toong International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $126267.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shiny Brands Group Co Ltd                                                        | Shiny Brands Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $45512.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                       | Shanghai Commercial & Savings Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    712881 | NS      | $1051262.92   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| META BIOMED Co Ltd                                                               | META BIOMED Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5245 | NS      | $16940.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iskandar Waterfront City Bhd                                                     | Iskandar Waterfront City Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    140100 | NS      | $11880.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                        | Hyundai Engineering & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     14556 | NS      | $426573.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                          | National Agriculture Development Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47949 | NS      | $284566.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                   | Sarana Menara Nusantara Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9953800 | NS      | $341627.84    | 0.03%             |  |  |  | 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        |     90988 | NS      | $1607071.65   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                 | Rategain Travel Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     15004 | NS      | $76699.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Opasnet Co Ltd                                                                   | Opasnet Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1536 | NS      | $7530.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                            | Ganesha Ecosphere Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |      4405 | NS      | $75447.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                           | Hanpin Electron Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $29286.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA-I Technology Co Ltd                                                           | TA-I Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $43867.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                          | Lite-On Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    281000 | NS      | $849807.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                   | K Ensol Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1765 | NS      | $14425.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                     | Amazing Microelectronic Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27564 | NS      | $64261.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coremax Corp                                                                     | Coremax Corp.                                                                    | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |     36555 | NS      | $51542.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                         | Farglory F T Z Investment Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50757 | NS      | $54522.22     | 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        |    341000 | NS      | $516267.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Alliance International PCL                                                 | Asian Alliance International PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    211400 | NS      | $27212.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                               | Unitech Printed Circuit Board Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246772 | NS      | $186871.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wooree Bio Co Ltd                                                                | Wooree Bio Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10286 | NS      | $16407.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                     | Waskita Karya Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2217700 | NS      | $5060.63      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sun TV Network Ltd                                                               | Sun TV Network Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     44956 | NS      | $329453.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barbeque Nation Hospitality Ltd                                                  | Barbeque Nation Hospitality Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800CVPRCBHJVLGF88 | Long             | EC               | CORP              | IN        |      5008 | NS      | $19591.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                      | Star Petroleum Refining PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    690300 | NS      | $112621.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      2592 | NS      | $242020.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taeyang Metal Industrial Co Ltd                                                  | Taeyang Metal Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2443 | NS      | $5139.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIC Global Inc                                                                   | FIC Global, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $11264.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Group PCL/The                                                           | Platinum Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    364500 | NS      | $15276.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil India Ltd                                                                    | Oil India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     83878 | NS      | $406283.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Co                                                        | Middle East Healthcare Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14673 | NS      | $272420.17    | 0.02%             |  |  |  | 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        |     10223 | NS      | $596870.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                    | Bioteque Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $59349.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Energia Chile SA                                                           | Engie Energia Chile SA                                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    171556 | NS      | $203100.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co Ltd                                                           | Duksan Techopia Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       683 | NS      | $10710.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco Malaysia Bhd                                            | British American Tobacco Malaysia Bhd.                                           | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |     27500 | NS      | $41123.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCR SA                                                                           | CCR SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    211719 | NS      | $501770.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Driving Co                                                              | Emirates Driving Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    115541 | NS      | $77001.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                              | Arvind Fashions Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     28086 | NS      | $131960.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                               | SK Networks Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     15002 | NS      | $44554.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                       | Seoul Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19882 | NS      | $93084.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Insurance Co Ltd                                                           | Union Insurance Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $19922.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde India Ltd                                                                  | Linde India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      2080 | NS      | $155797.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                            | Karsan Otomotiv Sanayii Ve Ticaret AS                                            | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |     60736 | NS      | $16107.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                     | Iron Force Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20742 | NS      | $62350.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WITS Corp                                                                        | WITS Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19659 | NS      | $61500.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                              | Seoyon E-Hwa Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8945 | NS      | $74159.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                                    | Pegatron Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    245000 | NS      | $622489.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| mPlus Corp                                                                       | mPlus Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1886 | NS      | $9911.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel India Ltd                                                             | Akzo Nobel India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      2999 | NS      | $121238.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                           | HannsTouch Holdings Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227000 | NS      | $49929.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Seafood Corp                                                                  | CJ Seafood Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3549 | NS      | $7846.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                     | TechWing, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      3485 | NS      | $83735.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Byucksan Corp                                                                    | Byucksan Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14139 | NS      | $24323.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                                | Empresas Copec SA                                                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     66185 | NS      | $454332.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arman Financial Services Ltd                                                     | Arman Financial Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800YHQ1DBJH9K8G97 | Long             | EC               | CORP              | IN        |      2204 | NS      | $40217.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                 | ESSA Industries Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3379800 | NS      | $123186.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jash Engineering Ltd                                                             | Jash Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QR5KCGGLIX7J89 | Long             | EC               | CORP              | IN        |      7090 | NS      | $47077.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                                                              | Krung Thai Bank PCL                                                              | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    458700 | NS      | $299346.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Investment Co SAK                                                         | Kuwait Investment Co. SAK                                                        | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    131386 | NS      | $73877.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garudafood Putra Putri Jaya Tbk PT                                               | Garudafood Putra Putri Jaya Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2126100 | NS      | $49444.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Healthcare Institute Ltd                                                     | Max Healthcare Institute Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     43918 | NS      | $569491.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                          | Zensar Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     46111 | NS      | $393768.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Cement International SA                                                    | Titan Cement International SA                                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      2871 | NS      | $133279.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                        | Flytech Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $127965.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuhan Corp                                                                       | Yuhan Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1344 | NS      | $107745.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                              | Arabian Drilling Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13298 | NS      | $306471.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Electronics Mart India Ltd                                                       | Electronics Mart India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800HOFDU9X5L32I07 | Long             | EC               | CORP              | IN        |     19141 | NS      | $30363.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                       | Chongkundang Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       712 | NS      | $23234.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Real Estate Co SAK                                                        | A'ayan Real Estate Co. SAK                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     38506 | NS      | $11217.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                              | Hi-Lai Foods Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $27552.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wholetech System Hitech Ltd                                                      | Wholetech System Hitech Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $48843.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metair Investments Ltd                                                           | Metair Investments Ltd.                                                          | CUSIP: 000000000<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |     44283 | NS      | $17682.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VM Inc                                                                           | VM, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2186 | NS      | $17861.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                               | Omnia Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     71474 | NS      | $263398.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                               | Chung-Hsin Electric & Machinery Manufacturing Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $502760.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| VST Tillers Tractors Ltd                                                         | VST Tillers Tractors Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |       863 | NS      | $36083.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                        | Gabia, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1031 | NS      | $15986.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                            | Duopharma Biotech Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     97044 | NS      | $27194.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Moammar Information Systems Co                                                | Al Moammar Information Systems Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       932 | NS      | $32722.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cebu Air Inc                                                                     | Cebu Air, Inc.                                                                   | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |     72800 | NS      | $45054.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                       | Central Reinsurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    176105 | NS      | $144683.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Almacenes Exito SA                                                               | Almacenes Exito SA                                                               | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |     25940 | NS      | $47582.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diagnosticos da America SA                                                       | Diagnosticos da America SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39079 | NS      | $12119.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                            | Hanil Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4735 | NS      | $49328.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                        | Elecon Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     29693 | NS      | $190879.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                           | Advanced Optoelectronic Technology, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $21018.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheng Yu Steel Co Ltd                                                            | Sheng Yu Steel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $27723.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                  | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     19498 | NS      | $48614.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Materials Co Ltd                                                         | Eternal Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372950 | NS      | $298939.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dlala Brokerage & Investments Holding Co QSC                                     | Dlala Brokerage & Investments Holding Co. QSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     31913 | NS      | $8951.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uju Electronics Co Ltd                                                           | Uju Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1489 | NS      | $28708.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                  | GnBS eco Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8882 | NS      | $21872.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                                                        | Green Cross Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7420 | NS      | $73034.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                     | Scientex Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    240000 | NS      | $194613.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                                             | SK Innovation Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      7700 | NS      | $511442.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                         | Holding Co. ADMIE IPTO SA                                                        | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     37355 | NS      | $122289.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                                     | CP Axtra PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    167482 | NS      | $126595.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                 | Kawasan Industri Jababeka Tbk. PT                                                | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |   7745900 | NS      | $80760.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                             | Indraprastha Gas Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    151720 | NS      | $343895.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                      | Saudi Basic Industries Corp.                                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     70925 | NS      | $1153287.34   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                    | Tung Ho Steel Enterprise Corp.                                                   | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    224000 | NS      | $452366.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                            | JK Lakshmi Cement Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     25136 | NS      | $228523.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                     | Ratnamani Metals & Tubes Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      8850 | NS      | $283370.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                                                      | Soop Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2463 | NS      | $142110.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| eMemory Technology Inc                                                           | eMemory Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $885736.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                              | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     19393 | NS      | $111637.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vardhman Special Steels Ltd                                                      | Vardhman Special Steels Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800L7WU1RM37T1A84 | Long             | EC               | CORP              | IN        |      5501 | NS      | $15620.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                             | Multiexport Foods SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     50860 | NS      | $13602.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Corp/South Korea                                                     | Green Cross Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       703 | NS      | $61344.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                | Young Fast Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $41060.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                      | Systex Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $215387.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                       | Taiwan PCB Techvest Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $99735.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I-TAIL Corp PCL                                                                  | I-TAIL Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    112300 | NS      | $43366.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |      6570 | NS      | $65925.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calin Technology Co Ltd                                                          | Calin Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $29728.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakti Pumps India Ltd                                                           | Shakti Pumps India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     11880 | NS      | $118317.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iochpe Maxion SA                                                                 | Iochpe Maxion SA                                                                 | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     46700 | NS      | $101379.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings Co Ltd                                                        | TCC Group Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    834076 | NS      | $775113.27    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corp                                                                    | Ardentec Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    247000 | NS      | $576172.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Perak Transit Bhd                                                                | Perak Transit Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192900 | NS      | $31973.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Medical Care Co                                                         | National Medical Care Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3747 | NS      | $149077.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                                | Mosel Vitelic, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $13682.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                 | BF Utilities Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |      5803 | NS      | $48503.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                     | Media Nusantara Citra Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   2605300 | NS      | $41180.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                 | Chung Hwa Food Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $20024.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                      | KCP Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |     26632 | NS      | $62642.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                         | Gujarat Pipavav Port Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    129362 | NS      | $204796.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Chemical Works                                                            | Cathay Chemical Works                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $13567.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                        | G Shank Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41416 | NS      | $94646.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEE TAI Properties Co Ltd                                                        | KEE TAI Properties Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |    130935 | NS      | $51918.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Steamship Co Ltd                                                           | First Steamship Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |    312000 | NS      | $60169.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Dynamics Co Ltd                                                              | SNT Dynamics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6419 | NS      | $149736.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ICICI Lombard General Insurance Co Ltd                                           | ICICI Lombard General Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     11918 | NS      | $264595.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aprogen Inc                                                                      | Aprogen, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33975 | NS      | $16637.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Trip Planners Ltd                                                           | Easy Trip Planners Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |    285129 | NS      | $39565.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                 | Hyosung TNC Corp.                                                                | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      1562 | NS      | $261291.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinwell Corp                                                                     | Zinwell Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $27003.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                | Longchen Paper & Packaging Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351515 | NS      | $100314.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                            | Zeda Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     75515 | NS      | $42480.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                     | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     10742 | NS      | $160055.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                             | Woolworths Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    223172 | NS      | $691994.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                             | Gulf Insurance Group                                                             | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |      8184 | NS      | $56554.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                              | Kerevitas Gida Sanayi ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |     82055 | NS      | $34457.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Specialities Group Holding Co KSCC                                               | Specialities Group Holding Co. KSCC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     36788 | NS      | $20170.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                                | Mesaieed Petrochemical Holding Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    535422 | NS      | $207301.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                     | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    235312 | NS      | $291903.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwon Systems Corp                                                             | Dongwon Systems Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1774 | NS      | $40776.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sterlite Technologies Ltd                                                        | Sterlite Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     84822 | NS      | $61880.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kepler Weber SA                                                                  | Kepler Weber SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51700 | NS      | $68324.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                | Corp. Inmobiliaria Vesta SAB de CV                                               | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    202987 | NS      | $555017.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Fu Chun Shin Machinery Manufacture Co Ltd                                        | Fu Chun Shin Machinery Manufacture Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27315 | NS      | $14143.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                              | King Polytechnic Engineering Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17400 | NS      | $25498.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Route Mobile Ltd                                                                 | Route Mobile Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |     10182 | NS      | $114674.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITM Semiconductor Co Ltd                                                         | ITM Semiconductor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |      2598 | NS      | $22003.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                 | Acon Holding, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $30943.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                 | Taimide Tech, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $71551.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                          | SIS Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |      8675 | NS      | $34660.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merafe Resources Ltd                                                             | Merafe Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    305519 | NS      | $18416.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                | Agthia Group PJSC                                                                | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    118557 | NS      | $145955.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                                 | Enel Americas SA                                                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2217010 | NS      | $217699.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyoti Structures Ltd                                                             | Jyoti Structures Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |    257177 | NS      | $55379.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ton Yi Industrial Corp                                                           | Ton Yi Industrial Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329000 | NS      | $186296.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KTCS Corp                                                                        | KTCS Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13776 | NS      | $26792.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                     | CSB Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     18955 | NS      | $79435.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                        | Chaintech Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $14445.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                     | METAAGE Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $39942.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Herfy Food Services Co                                                           | Herfy Food Services Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11216 | NS      | $73386.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                         | Avadh Sugar & Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |      5287 | NS      | $35004.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                       | PSS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $38302.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                     | Saudi Automotive Services Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11299 | NS      | $199100.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                             | Capital Futures Corp.                                                            | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |     59856 | NS      | $90801.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                        | Seobu T&D                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8529 | NS      | $34541.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun YU Works & Co Ltd                                                           | Chun YU Works & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23750 | NS      | $15542.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGFecomaterials Co Ltd                                                           | BGFecomaterials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9172 | NS      | $18962.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| We&Win Diversification Co Ltd                                                    | We&Win Diversification Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $32479.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                 | WPG Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303000 | NS      | $641930.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                              | Mazaya Real Estate Development QPSC                                              | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    420752 | NS      | $69295.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Co Ltd                                                                       | BGF Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11107 | NS      | $28013.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siyaram Silk Mills Ltd                                                           | Siyaram Silk Mills Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |      7622 | NS      | $59596.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                  | SIMMTECH Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7634 | NS      | $84766.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                   | Dian Swastatika Sentosa Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    225300 | NS      | $617556.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                        | Saudi Chemical Co. Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    147574 | NS      | $333931.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                                | Can Fin Homes Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     39330 | NS      | $332026.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                  | PC Jeweller Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    908230 | NS      | $131450.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                    | Qatar Islamic Insurance Group                                                    | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |     34156 | NS      | $78419.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                | Tamil Nadu Newsprint & Papers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |     23351 | NS      | $36451.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiS Distribution Thailand PCL                                                    | SiS Distribution Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |     15500 | NS      | $10347.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                            | Randon SA Implementos e Participacoes                                            | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |     73400 | NS      | $116014.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                              | Getac Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $269198.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                           | Cahya Mata Sarawak Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    275000 | NS      | $60031.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seohee Construction Co Ltd                                                       | Seohee Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27909 | NS      | $34014.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Co Ltd                                                                        | VT Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6844 | NS      | $183886.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                      | Eternal Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    164728 | NS      | $448744.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Explosives Ltd                                                           | Premier Explosives Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008G6NLG4TD4IF85 | Long             | EC               | CORP              | IN        |      7450 | NS      | $36607.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                    | Prestige Estates Projects Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     21095 | NS      | $341000.19    | 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        |    443282 | NS      | $2300215.51   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Daedong Corp                                                                     | Daedong Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |      6323 | NS      | $45759.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D.I Corp                                                                         | D.I Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1927 | NS      | $19014.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                | Hero MotoCorp Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     19866 | NS      | $902106.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vascon Engineers Ltd                                                             | Vascon Engineers Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800ZGIPEFSGO4DB35 | Long             | EC               | CORP              | IN        |      8819 | NS      | $4125.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                         | MOIL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     30538 | NS      | $113972.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                           | Dynamic Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $149583.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RHB Bank Bhd                                                                     | RHB Bank Bhd.                                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    258788 | NS      | $399170.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                                              | SK Chemicals Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      3789 | NS      | $106044.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                 | Pan Ocean Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     84120 | NS      | $197938.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Real Estate Co KSC                                                    | Commercial Real Estate Co. KSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    366006 | NS      | $199580.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Center Holdings Co Ltd                                                      | Home Center Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39155 | NS      | $22939.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                 | Utechzone Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $43626.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                             | Complex Micro Interconnection Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $26952.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                    | Bank Maybank Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   1456300 | NS      | $18051.23     | 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        |      8449 | NS      | $199420.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Inc                                                                          | PSK, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7105 | NS      | $89123.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                        | Suven Pharmaceuticals Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     16629 | NS      | $223553.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                 | Savola Group                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35702 | NS      | $298279.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                     | Avaco Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1995 | NS      | $18444.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Philippine Holdings Corp                                                   | First Philippine Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      7400 | NS      | $7747.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navkar Corp Ltd                                                                  | Navkar Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358001DPO1U962OVU09 | Long             | EC               | CORP              | IN        |     16746 | NS      | $19856.79     | 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        |    212800 | NS      | $210840.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Full Wang International Development Co Ltd                                       | Full Wang International Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $12119.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                                | Supermax Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    395760 | NS      | $73038.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokaldas Exports Ltd                                                             | Gokaldas Exports Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |      6120 | NS      | $61464.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                  | AP Thailand PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1145700 | NS      | $274378.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daebongls Co Ltd                                                                 | Daebongls Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1098 | NS      | $10265.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsia SA ESP                                                                    | Celsia SA ESP                                                                    | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |     90633 | NS      | $86223.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                                | NH Investment & Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     39958 | NS      | $431981.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co Ltd                                                                      | HYBE Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      2091 | NS      | $393484.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                  | New Best Wire Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $6846.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Force Motors Ltd                                                                 | Force Motors Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      2542 | NS      | $268208.94    | 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        |      1705 | NS      | $34549.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaiDoc Technology Corp                                                           | TaiDoc Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $88001.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                  | UEM Sunrise Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    560400 | NS      | $93471.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekonix Co Ltd                                                                   | Sekonix Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4325 | NS      | $16262.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekachai Medical Care PCL                                                         | Ekachai Medical Care PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     86100 | NS      | $16109.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Usak Seramik Sanayii AS                                                          | Usak Seramik Sanayii AS                                                          | CUSIP: 000000000<br>LEI: 789000UEUP1YHJJJL914 | Long             | EC               | CORP              | TR        |    292700 | NS      | $46323.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chailease Holding Co Ltd                                                         | Chailease Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    337723 | NS      | $1215159.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                              | Dongbang Transport Logistics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     14000 | NS      | $23462.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Cooperative Insurance Co                                           | Saudi Arabian Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 558600W76S4L2HNTVB98 | Long             | EC               | CORP              | SA        |      5134 | NS      | $21228.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                     | Gulf Navigation Holding PJSC                                                     | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     43065 | NS      | $63246.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                    | Axis Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    358421 | NS      | $5021246.52   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                          | Solar Applied Materials Technology Corp.                                         | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    210000 | NS      | $346805.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                   | GAIL India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    445796 | NS      | $991061.28    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chips&Media Inc/Korea                                                            | Chips&Media, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       825 | NS      | $9518.17      | 0.00%             |  |  |  | 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        |    220000 | NS      | $337150.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Amar Indonesia Tbk PT                                                       | Bank Amar Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    830585 | NS      | $8410.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datamatics Global Services Ltd                                                   | Datamatics Global Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |      1601 | NS      | $11180.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varun Beverages Ltd                                                              | Varun Beverages Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    137563 | NS      | $844988.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Te Chang Construction Co Ltd                                                     | Te Chang Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $50139.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                                                              | Larsen & Toubro Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     61002 | NS      | $2406668.24   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pacific Petrochemical                                                      | Grand Pacific Petrochemical                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400433 | NS      | $147593.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                   | Bank of Greece                                                                   | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |      6383 | NS      | $99256.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ranhill Utilities Bhd                                                            | Ranhill Utilities Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83268 | NS      | $24111.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Paper Manufacturing Co                                                     | Saudi Paper Manufacturing Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5990 | NS      | $109387.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                     | Gazprom PJSC                                                                     | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    146620 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                    | Wilson Bayly Holmes-Ovcon Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23349 | NS      | $241289.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                           | Panin Financial Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5930100 | NS      | $137990.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                        | Taiflex Scientific Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |     92769 | NS      | $129624.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Data System Corp                                                         | Dimerco Data System Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15600 | NS      | $61058.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                             | TAI-TECH Advanced Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $77329.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                                | Metro Healthcare Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6326800 | NS      | $79358.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                        | NIIT Learning Systems Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     17790 | NS      | $78411.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                     | Lloyds Engineering Works Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    149803 | NS      | $96465.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                            | Kovai Medical Center & Hospital Ltd.                                             | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |      1289 | NS      | $85081.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                   | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |    179805 | NS      | $31082.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TTK Prestige Ltd                                                                 | TTK Prestige Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     11883 | NS      | $85331.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Optical Platform Co Ltd                                                   | Taiwan Optical Platform Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $12541.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                               | Woori Technology Investment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |     17795 | NS      | $82826.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prodia Widyahusada Tbk PT                                                        | Prodia Widyahusada Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     53300 | NS      | $8924.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                        | Tunas Baru Lampung Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |    875957 | NS      | $36418.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                         | Kyung Dong Navien Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2557 | NS      | $130867.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VisEra Technologies Co Ltd                                                       | VisEra Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $152283.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                  | Empreendimentos Pague Menos SA                                                   | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     92983 | NS      | $54067.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSI Co Ltd                                                                       | TSI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2176 | NS      | $9140.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFG Holdings Ltd                                                                 | RFG Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21913 | NS      | $21975.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                                                          | Hindalco Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    277392 | NS      | $2036735.52   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                        | Schulz SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     39876 | NS      | $38504.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panacea Biotec Ltd                                                               | Panacea Biotec Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001FA81ZQYDLO796 | Long             | EC               | CORP              | IN        |      3283 | NS      | $21326.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                              | Richter Gedeon Nyrt                                                              | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      5839 | NS      | $177088.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Corp/Taiwan                                                               | Aurora Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $17209.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Games Co Ltd                                                               | Nexon Games Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5186 | NS      | $47081.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Marketing PCL                                                            | Premier Marketing PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69400 | NS      | $22021.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                        | Suzano SA                                                                        | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    156192 | NS      | $1378306.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                                | Autohellas Tourist & Trading SA                                                  | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      4052 | NS      | $52023.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU SA                                                                           | SMU SA                                                                           | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   1261933 | NS      | $247218.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merida Industry Co Ltd                                                           | Merida Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $364995.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                  | Lewis Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13284 | NS      | $48828.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                      | Dr. Reddy's Laboratories Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     44832 | NS      | $626974.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Co                                                         | Electrical Industries Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    186979 | NS      | $355265.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                  | Oyak Yatirim Menkul Degerler AS                                                  | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |     31633 | NS      | $21619.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TQM Alpha PCL                                                                    | TQM Alpha PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40000 | NS      | $19877.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                            | Politeknik Metal Sanayi ve Ticaret AS                                            | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |        34 | NS      | $5574.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil-Precision Inc                                                             | Episil-Precision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37086 | NS      | $39412.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                                | Dalmia Bharat Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     14444 | NS      | $330718.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                        | Hana Microelectronics PCL                                                        | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    252600 | NS      | $145941.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Burmah Trading Co                                                         | Bombay Burmah Trading Co.                                                        | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     10859 | NS      | $238829.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Yung Trading Co Ltd                                                          | Sam Yung Trading Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3091 | NS      | $29688.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                        | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    148926 | NS      | $467890.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                              | Medi Assist Healthcare Services Ltd.                                             | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |     15308 | NS      | $81304.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai GF Holdings                                                              | Hyundai GF Holdings                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9217 | NS      | $35300.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Education Systems Holdings Inc                                               | STI Education Systems Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    433000 | NS      | $10330.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                     | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |     75929 | NS      | $50974.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                     | Tamilnad Mercantile Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     15374 | NS      | $79727.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                             | SAMPYO Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |     21453 | NS      | $47438.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escort Teknoloji Yatirim AS                                                      | Escort Teknoloji Yatirim AS                                                      | CUSIP: 000000000<br>LEI: 789000YJP1EUDOS2YO45 | Long             | EC               | CORP              | TR        |     99877 | NS      | $6377.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNPP Bank Polska SA                                                              | BNPP Bank Polska SA                                                              | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      1479 | NS      | $41390.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                            | Dream Security Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11556 | NS      | $28314.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lake Materials Co Ltd                                                            | Lake Materials Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15672 | NS      | $141105.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvita SA                                                                       | Selvita SA                                                                       | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |      2243 | NS      | $19721.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iMarketKorea Inc                                                                 | iMarketKorea, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6912 | NS      | $38622.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                        | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      5028 | NS      | $76526.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NHN Corp                                                                         | NHN Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6596 | NS      | $102906.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever Indonesia Tbk PT                                                        | Unilever Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1466400 | NS      | $151267.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                        | Balkrishna Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     18179 | NS      | $574357.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Meerecompany Inc                                                                 | Meerecompany, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       533 | NS      | $6774.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                      | HPSP Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9460 | NS      | $149704.05    | 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        |   1347200 | NS      | $488148.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                                | Kinpo Electronics                                                                | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    367000 | NS      | $229184.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nusantara Sejahtera Raya Tbk PT                                                  | Nusantara Sejahtera Raya Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7197800 | NS      | $61637.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                   | Ujjivan Small Finance Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    281875 | NS      | $141725.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                   | Korea Petrochemical Ind Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      1547 | NS      | $91458.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                      | Pearl Global Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      5093 | NS      | $58145.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MS Autotech Co Ltd                                                               | MS Autotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26141 | NS      | $42863.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomberry Resorts Corp                                                          | Bloomberry Resorts Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1222400 | NS      | $74669.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lian HWA Food Corp                                                               | Lian HWA Food Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42824 | NS      | $174604.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                         | Fu Hua Innovation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89365 | NS      | $105102.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                                       | Riyad Bank                                                                       | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    224505 | NS      | $1843020.11   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekovest BHD                                                                      | Ekovest Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |    633500 | NS      | $45532.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inveo Yatirim Holding AS                                                         | Inveo Yatirim Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000PYS5D7W1GL7D06 | Long             | EC               | CORP              | TR        |       285 | NS      | $44.26        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellcall Holdings Bhd                                                            | Wellcall Holdings Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73500 | NS      | $25458.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Lifesciences PCL                                                            | Mega Lifesciences PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    134800 | NS      | $122068.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Styrenix Performance Materials Ltd                                               | Styrenix Performance Materials Ltd.                                              | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |      3151 | NS      | $102053.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                     | Nilkamal Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |       985 | NS      | $18684.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                   | Suheung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       950 | NS      | $9559.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                       | Bursa Cimento Fabrikasi AS                                                       | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |    296334 | NS      | $59070.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subex Ltd                                                                        | Subex Ltd.                                                                       | CUSIP: 000000000<br>LEI: 213800FG6KBKWBUEIJ07 | Long             | EC               | CORP              | IN        |    243613 | NS      | $34716.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                             | Modetour Network, Inc.                                                           | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      2818 | NS      | $22268.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gufic Biosciences Ltd                                                            | Gufic Biosciences Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003C6YDH6EIDBP63 | Long             | EC               | CORP              | IN        |      8341 | NS      | $35981.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cashbuild Ltd                                                                    | Cashbuild Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4867 | NS      | $40156.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&O Green Technologies Bhd                                                       | D&O Green Technologies Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    158700 | NS      | $47848.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmecca Korea Co Ltd                                                            | Cosmecca Korea Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2257 | NS      | $68638.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                         | NIIT Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     26856 | NS      | $40983.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                                | Bharat Bijlee Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      2394 | NS      | $82166.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                    | Uniquest Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      1908 | NS      | $7712.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                         | Formosa Laboratories, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $85067.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                  | Sona Blw Precision Forgings Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     44182 | NS      | $251013.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AGV Products Corp                                                                | AGV Products Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $56794.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Lead Electronic Co Ltd                                                         | E-Lead Electronic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37202 | NS      | $56322.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excel Industries Ltd/India                                                       | Excel Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007REFEYDNV5R870 | Long             | EC               | CORP              | IN        |      1959 | NS      | $24590.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Azurde Co for Jewelry                                                          | L'Azurde Co. for Jewelry                                                         | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |     14411 | NS      | $50708.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                         | Kirloskar Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |       432 | NS      | $15270.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temas Tbk PT                                                                     | Temas Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |   2160000 | NS      | $18073.38     | 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        |     66238 | NS      | $1327394.59   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |     50837 | NS      | $30725.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macrogen Inc                                                                     | Macrogen, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1693 | NS      | $19074.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                  | HL Mando Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     11013 | NS      | $288965.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Chemical Corp                                                                 | TK Chemical Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18495 | NS      | $20015.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Electronics Inc                                                           | Leader Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $26605.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heung-A Shipping Co Ltd                                                          | Heung-A Shipping Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18027 | NS      | $19763.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hu Lane Associate Inc                                                            | Hu Lane Associate, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27675 | NS      | $131390.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Triocean Industrial Corp Co Ltd                                                  | Triocean Industrial Corp. Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $18901.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Hsiung Natural Gas Co Ltd                                                   | Shin Hsiung Natural Gas Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6480 | NS      | $8429.11      | 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        |     52000 | NS      | $717467.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                         | Kia Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     56228 | NS      | $3573473.09   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Walton Advanced Engineering Inc                                                  | Walton Advanced Engineering, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $41949.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                        | Jasmine International PCL                                                        | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |   1105341 | NS      | $50295.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                        | Saudi Pharmaceutical Industries & Medical Appliances Corp.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19061 | NS      | $129582.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oula Fuel Marketing Co                                                           | Oula Fuel Marketing Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     11782 | NS      | $20002.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                        | Transcend Information, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $213740.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                          | Capital Securities Corp.                                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    660000 | NS      | $536974.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemak SAB de CV                                                                  | Nemak SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   1121474 | NS      | $163556.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                                                 | Saudi Telecom Co.                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    374122 | NS      | $4749765.22   | 0.41%             |  |  |  | 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        |     51412 | NS      | $455733.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Da-Li Development Co Ltd                                                         | Da-Li Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108552 | NS      | $157516.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Windlas Biotech Ltd                                                              | Windlas Biotech Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4235 | NS      | $48258.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blau Farmaceutica SA                                                             | Blau Farmaceutica SA                                                             | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |     19100 | NS      | $43449.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Power Ltd                                                                  | Adani Power Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    150026 | NS      | $938164.23    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Heran Co Ltd                                                                     | Heran Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $42554.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Box Ltd                                                                    | Black Box Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     17525 | NS      | $77127.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                  | Mavi Giyim Sanayi Ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    200246 | NS      | $168621.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                                | Chabiotech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      1755 | NS      | $4234.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCY International Bhd                                                            | JCY International Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    137900 | NS      | $11548.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                           | Power Finance Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    368380 | NS      | $1776081.54   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                     | Advancetek Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $286250.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gruma SAB de CV                                                                  | Gruma SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     48801 | NS      | $929833.18    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechema Chemicals International Corp                                             | Mechema Chemicals International Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $36333.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Polymer Corp                                                                | Asia Polymer Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $47965.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hidrovias do Brasil SA                                                           | Hidrovias do Brasil SA                                                           | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |     92750 | NS      | $49519.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxigen Biotech Inc                                                              | Maxigen Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13650 | NS      | $18278.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UVAT Technology Co Ltd                                                           | UVAT Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $39800.96     | 0.00%             |  |  |  | No            | 2                  | 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        |   1283754 | NS      | $980491.63    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                  | Star Cement Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     50861 | NS      | $132053.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                        | Zinus, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3761 | NS      | $46137.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                          | Wah Lee Industrial Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $190526.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UPI Semiconductor Corp                                                           | UPI Semiconductor Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $155214.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                               | Motus Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90941 | NS      | $425987.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                      | Fine Organic Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      3156 | NS      | $153887.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Instituto de Diagnostico SA                                                      | Instituto de Diagnostico SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5352 | NS      | $11373.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Incross Co Ltd                                                                   | Incross Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2882 | NS      | $14756.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIX Electronics Corp                                                            | ASIX Electronics Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $45623.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                        | Colbun SA                                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   2211688 | NS      | $345666.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                | Cia Paranaense de Energia - Copel                                                | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    172300 | NS      | $350055.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                           | Supreme Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     13313 | NS      | $557003.97    | 0.05%             |  |  |  | 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        |     17888 | NS      | $470884.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| United Real Estate Co SAKP                                                       | United Real Estate Co. SAKP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     67038 | NS      | $45414.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                               | Philex Mining Corp.                                                              | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |    495900 | NS      | $59310.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BoKwang Industry Co Ltd                                                          | BoKwang Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6273 | NS      | $18296.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Semiconductor Corp                                                          | Jeju Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7929 | NS      | $70381.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura & Co Holding SA                                                           | Natura & Co. Holding SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    372182 | NS      | $623675.29    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional SAB de CV                                                               | Regional SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    126344 | NS      | $888444.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gradiant Corp                                                                    | Gradiant Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2575 | NS      | $24644.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                        | Youngtek Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $104297.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Basso Industry Corp                                                              | Basso Industry Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $47759.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                      | SunMax Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $118178.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DA Technology Co Ltd                                                             | DA Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31140 | NS      | $832.44       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| 11 bit studios SA                                                                | 11 bit studios SA                                                                | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |       100 | NS      | $5795.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forus SA                                                                         | Forus SA                                                                         | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |     13556 | NS      | $32549.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acico Industries Co KSC                                                          | Acico Industries Co. KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    130042 | NS      | $29545.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantel Ltd                                                                      | Avantel Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |     35176 | NS      | $47661.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                             | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                            | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |   1053790 | NS      | $54936.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                        | Kansai Nerolac Paints Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     35588 | NS      | $107924.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Legend Entertainment Co Ltd                                                    | X-Legend Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $21148.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                            | Magyar Telekom Telecommunications PLC                                            | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     96151 | NS      | $454643.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                            | Ramco Cements Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     46113 | NS      | $514037.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                                         | Doosan Enerbility Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     42724 | NS      | $868004.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                        | Sporton International, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30650 | NS      | $160739.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Insulators PCL                                                             | Asian Insulators PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64800 | NS      | $6517.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daewon Cable Co Ltd                                                              | Daewon Cable Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12805 | NS      | $25202.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toung Loong Textile Manufacturing                                                | Toung Loong Textile Manufacturing                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $8105.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Direcional Engenharia SA                                                         | Direcional Engenharia SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43867 | NS      | $280973.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Soft-World International Corp                                                    | Soft-World International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $59433.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Da Construction & Development Corp                                          | Long Da Construction & Development Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $84297.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                     | Tsann Kuen Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18419 | NS      | $15341.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | Pakuwon Jati Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   6376300 | NS      | $146563.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                                  | Ades Holding Co.                                                                 | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     51707 | NS      | $208745.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                             | BinDawood Holding Co.                                                            | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    102991 | NS      | $173529.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                   | First Hi-Tec Enterprise Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $81399.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Petroleum Industries Co                                                    | Korea Petroleum Industries Co.                                                   | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      3017 | NS      | $27470.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Paper PCL                                                                 | United Paper PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     93800 | NS      | $21340.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Master Style PcL                                                                 | Master Style PcL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37500 | NS      | $23462.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Gas Ltd                                                                       | SK Gas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       431 | NS      | $72624.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaymart Group Holdings PCL                                                       | Jaymart Group Holdings PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    233300 | NS      | $59713.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Mobile Co Ltd                                                             | Taiwan Mobile Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    473000 | NS      | $1679389.47   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Lii Hen Industries BHD                                                           | Lii Hen Industries Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47900 | NS      | $5379.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    425690 | NS      | $1029880.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MC Group PCL                                                                     | MC Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    185600 | NS      | $56116.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chant Sincere Co Ltd                                                             | Chant Sincere Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $29761.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motonic Corp                                                                     | Motonic Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1465 | NS      | $9874.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                          | EPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     49568 | NS      | $111105.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                         | AmTRAN Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |    242024 | NS      | $108487.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpek SAB de CV                                                                  | Alpek SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    172805 | NS      | $87413.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Song Shang Electronics Co Ltd                                                    | Song Shang Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $22389.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Led Electronics Corp                                                      | Bright Led Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $18264.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulltech Fiber Glass Corp                                                        | Fulltech Fiber Glass Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121745 | NS      | $104129.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Turk Hava Yollari AO                                                             | Turk Hava Yollari AO                                                             | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    115076 | NS      | $853854.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Unic Technology Corp                                                             | Unic Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $23001.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Corp                                                                     | Federal Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $53770.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer CropScience Ltd/India                                                      | Bayer CropScience Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      4822 | NS      | $266938.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryszew SA                                                                      | Boryszew SA                                                                      | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |     16052 | NS      | $25927.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STIC Investments Inc                                                             | STIC Investments, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7407 | NS      | $51589.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Co KPSC                                                                  | Mabanee Co. KPSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    117361 | NS      | $303409.40    | 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        |      5795 | NS      | $596689.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                           | Varroc Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     18385 | NS      | $93913.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                         | KRBL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     22721 | NS      | $83799.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                    | Cisarua Mountain Dairy Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    428100 | NS      | $118086.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Chemical Co Ltd                                                              | KPX Chemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       267 | NS      | $8429.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PG Electroplast Ltd                                                              | PG Electroplast Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     34484 | NS      | $346102.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                      | Nan Kang Rubber Tire Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $204127.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                        | Yi Jinn Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66150 | NS      | $35240.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Group Up Industrial Co Ltd                                                       | Group Up Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $79468.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MiCo Ltd                                                                         | MiCo Ltd.                                                                        | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |      4582 | NS      | $33552.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinmag Equipment Corp                                                            | Sinmag Equipment Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $55479.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Invicta Holdings Ltd                                                             | Invicta Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789000109741F4E5958 | Long             | EC               | CORP              | ZA        |      5930 | NS      | $10298.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG PCL                                                                         | BCPG PCL                                                                         | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    296200 | NS      | $60738.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                        | Fleury SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110897 | NS      | $253834.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                        | 91APP, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $78583.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         3 | NS      | $2.08         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMedia Technology Inc                                                           | ASMedia Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      6000 | NS      | $317244.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daxin Materials Corp                                                             | Daxin Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $87852.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nepes Ark Corp                                                                   | Nepes Ark Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4071 | NS      | $30171.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                               | Chemtronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5189 | NS      | $81167.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Chemical Industrial Corp                                               | Everlight Chemical Industrial Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168000 | NS      | $88538.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuvoton Technology Corp                                                          | Nuvoton Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     74000 | NS      | $159026.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kent Industrial Co Ltd                                                           | Kent Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $9377.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                                 | Dialog Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    422900 | NS      | $143202.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                  | Perfect Presentation For Commercial Services Co.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31562 | NS      | $105288.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                           | Sweeten Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42930 | NS      | $41871.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctic Paper SA                                                                  | Arctic Paper SA                                                                  | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      6617 | NS      | $26846.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                       | Ez Tec Empreendimentos e Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45900 | NS      | $107407.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                     | KPR Mill Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     32213 | NS      | $381088.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Notion VTEC Bhd                                                                  | Notion VTEC Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99400 | NS      | $15482.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                          | PNB Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     57675 | NS      | $691581.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksung Co Ltd                                                                   | Duksung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4385 | NS      | $19312.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Prime Holdings Inc                                                            | SM Prime Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    647500 | NS      | $282651.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel & Power Ltd                                                         | Jindal Steel & Power Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     79490 | NS      | $841564.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                         | Triputra Agro Persada PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1916700 | NS      | $112643.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                                                     | Thai Oil PCL                                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    301279 | NS      | $241257.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B Grimm Power PCL                                                                | B Grimm Power PCL                                                                | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    214600 | NS      | $72593.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrosteel Castings Ltd                                                        | Electrosteel Castings Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    135133 | NS      | $154991.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                  | BDO Unibank, Inc.                                                                | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    328236 | NS      | $942056.58    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Electronics Corp                                                           | Sunny Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7540 | NS      | $9025.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                        | Margun Enerji Uretim Sanayi VE Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |     84667 | NS      | $58471.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                     | Coronation Fund Managers Ltd.                                                    | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     72257 | NS      | $148250.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                           | Eastern & Oriental Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    385600 | NS      | $70580.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aopen Inc                                                                        | Aopen, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $15906.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Malaysia Bhd                                                           | Keck Seng Malaysia Bhd.                                                          | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |     18200 | NS      | $22417.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelya Solutions India Ltd                                                      | Accelya Solutions India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |      1250 | NS      | $19773.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                           | CAP SA                                                                           | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     22516 | NS      | $115803.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                      | Abu Dhabi Islamic Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    378584 | NS      | $1884881.82   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOWBOX Corp                                                                     | SHOWBOX Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4208 | NS      | $9617.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                             | Americana Restaurants International PLC - Foreign Co.                            | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    683152 | NS      | $420206.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                        | Sappe PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40400 | NS      | $42631.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IRPC PCL                                                                         | IRPC PCL                                                                         | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   4865400 | NS      | $126714.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hindustan Unilever Ltd                                                           | Hindustan Unilever Ltd.                                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     60947 | NS      | $1687299.57   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                      | Exem Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12943 | NS      | $19616.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                  | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    257358 | NS      | $603646.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corp                                                                      | LuxNet Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12617 | NS      | $60806.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                                     | Metropolitan Bank & Trust Co.                                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    317870 | NS      | $437915.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Stainless Steel Co Ltd                                               | Chien Shing Stainless Steel Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35616 | NS      | $13669.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                          | Gateway Distriparks Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    145865 | NS      | $103001.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                 | LX Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20816 | NS      | $95884.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                                                                | Eicher Motors Ltd.                                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     19894 | NS      | $1311577.99   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                     | Dixon Technologies India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      7337 | NS      | $1425792.20   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                  | Daewoong Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7323 | NS      | $104515.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                   | Tong-Tai Machine & Tool Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $55522.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                               | Bank Millennium SA                                                               | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     83173 | NS      | $321746.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUUUGE Inc                                                                       | HUUUGE, Inc.                                                                     | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |      3326 | NS      | $16214.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                     | Nucleus Software Exports Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |      3278 | NS      | $33630.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                            | Far EasTone Telecommunications Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    381797 | NS      | $1023810.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                  | Pegavision Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12514 | NS      | $136521.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                   | Channel Well Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $142952.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitrontech Co Ltd                                                               | Unitrontech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9773 | NS      | $40334.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                          | InterGlobe Aviation Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     30128 | NS      | $1871772.05   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                                       | Johnson Health Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $151084.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Logics Co Ltd                                                              | Power Logics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13626 | NS      | $44393.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saregama India Ltd                                                               | Saregama India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     17350 | NS      | $107338.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                                | Al Hassan Ghazi Ibrahim Shaker Co.                                               | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |      7342 | NS      | $60343.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                        | United Development Co. QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    605863 | NS      | $171757.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                              | Huhtamaki India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |      6976 | NS      | $15771.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    128230 | NS      | $276336.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plan B Media Pcl                                                                 | Plan B Media PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    669788 | NS      | $96242.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arabian Internet & Communications Services Co                                    | Arabian Internet & Communications Services Co.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5211 | NS      | $398743.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                             | Time Technoplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     48216 | NS      | $191420.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                      | Agarwal Industrial Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800HXTNEUTKM8CA46 | Long             | EC               | CORP              | IN        |      1078 | NS      | $12556.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                                | Torrent Power Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     27539 | NS      | $498911.12    | 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        |    184835 | NS      | $2301665.98   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                          | Summarecon Agung Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   5111400 | NS      | $132856.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loxley PCL                                                                       | Loxley PCL                                                                       | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |    153300 | NS      | $4772.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Land & Lifescapes Inc                                                      | Vista Land & Lifescapes, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    439000 | NS      | $13116.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                  | Auto Partner SA                                                                  | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     23420 | NS      | $123420.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                 | Jantsa Jant Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |     59641 | NS      | $33240.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                  | SP Apparels Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |      2860 | NS      | $24679.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-Ah Geological Engineering Co Ltd                                            | Dong-Ah Geological Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3254 | NS      | $33856.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                              | Samsung Card Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      3535 | NS      | $104396.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                             | Foxsemicon Integrated Technology, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $265669.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                                            | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    188822 | NS      | $574539.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| City Cement Co                                                                   | City Cement Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23028 | NS      | $124375.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Financial Holdings SA                                                    | Piraeus Financial Holdings SA                                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    201396 | NS      | $1131045.86   | 0.10%             |  |  |  | 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        |    849200 | NS      | $263665.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Marketing Co                                                               | Saudi Marketing Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7263 | NS      | $39694.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                      | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    957500 | NS      | $79933.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                  | National Gypsum                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2758 | NS      | $15161.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                      | DB Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |     26479 | NS      | $76283.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                   | Chen Full International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |     46000 | NS      | $68977.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Land Corp                                                              | Robinsons Land Corp.                                                             | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    338600 | NS      | $70818.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                       | Alliance Bank Malaysia Bhd.                                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    220500 | NS      | $223733.10    | 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        |      1309 | NS      | $370223.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                               | Studio Dragon Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4615 | NS      | $166313.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Precision Machining Co Ltd                                               | Gallant Precision Machining Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $24141.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noble Development PCL                                                            | Noble Development PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    326100 | NS      | $20695.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                   | Banco de Chile                                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    635643 | NS      | $93310.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Label Telecoms Ltd                                                          | Blue Label Telecoms Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    167238 | NS      | $75371.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Corp Ltd                                                                   | Delta Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |     30055 | NS      | $32879.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                            | Jubilant Pharmova Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     22508 | NS      | $235484.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                        | Niko Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17191 | NS      | $21402.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grape King Bio Ltd                                                               | Grape King Bio Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $272568.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                | Tourism Finance Corp. of India Ltd.                                              | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |     27303 | NS      | $64031.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                       | LOTTE Fine Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6158 | NS      | $150421.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes SA                                                          | Vivara Participacoes SA                                                          | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     43800 | NS      | $170641.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C&C International Co Ltd                                                         | C&C International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1132 | NS      | $25644.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekfen Holding AS                                                                | Tekfen Holding AS                                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     79020 | NS      | $281469.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swaraj Engines Ltd                                                               | Swaraj Engines Ltd.                                                              | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |      1571 | NS      | $75807.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I G Petrochemicals Ltd                                                           | I G Petrochemicals Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800SHLCQCRFHYTT70 | Long             | EC               | CORP              | IN        |      1965 | NS      | $9463.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                          | AVI Ltd.                                                                         | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    127821 | NS      | $621774.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Asia Corp                                                                 | Nickel Asia Corp.                                                                | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   1696200 | NS      | $77328.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                       | Bank Polska Kasa Opieki SA                                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     29750 | NS      | $1491118.34   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                      | Esenboga Elektrik Uretim AS                                                      | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |     47965 | NS      | $51422.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                | Suwen Tekstil Sanayi Pazarlama AS                                                | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |    116500 | NS      | $32251.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magni-Tech Industries Bhd                                                        | Magni-Tech Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39000 | NS      | $19194.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                                     | GEK Terna SA                                                                     | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     16475 | NS      | $341940.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Visco Vision Inc                                                                 | Visco Vision, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $87510.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sikarin PCL                                                                      | Sikarin PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109200 | NS      | $22229.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyeryong Construction Industrial Co Ltd                                          | Kyeryong Construction Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2344 | NS      | $42045.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                                 | Enel Americas SA                                                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    404824 | NS      | $39751.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genomictree Inc                                                                  | Genomictree, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2245 | NS      | $24038.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                         | ITEK, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7578 | NS      | $30835.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                 | Wafer Works Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190507 | NS      | $120035.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                | Mahindra Lifespace Developers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     24291 | NS      | $98439.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Auction PCL                                                                | Union Auction PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     36100 | NS      | $7780.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dhanlaxmi Bank Ltd                                                               | Dhanlaxmi Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800CKSGJELHJHQ768 | Long             | EC               | CORP              | IN        |     78664 | NS      | $26227.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                      | De Licacy Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88240 | NS      | $39653.55     | 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        |     15421 | NS      | $416877.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                  | Samart Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    167000 | NS      | $34744.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SY Steel Tech Inc                                                                | SY Steel Tech, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5248 | NS      | $20028.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                          | Sansera Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     16713 | NS      | $212543.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                        | TSRC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204000 | NS      | $119613.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                         | Fulgent Sun International Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89443 | NS      | $285001.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                         | Aamal Co.                                                                        | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    690990 | NS      | $157592.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                         | KDDL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |      1815 | NS      | $55570.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                   | KCC Glass Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4734 | NS      | $106621.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipe Co                                                              | Saudi Steel Pipe Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7705 | NS      | $113615.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                              | Daou Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9379 | NS      | $143246.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. A.S.                                 | Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. AS                                   | CUSIP: 000000000<br>LEI: 7890004K9DC8HF6A6L74 | Long             | EC               | CORP              | TR        |       726 | NS      | $8519.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can2 Termik AS                                                                   | Can2 Termik AS                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    415828 | NS      | $17435.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incar Financial Service Co Ltd                                                   | Incar Financial Service Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8301 | NS      | $48575.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                          | Samwha Capacitor Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2326 | NS      | $40612.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veedol Corporation Ltd                                                           | Veedol Corporation Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |      3208 | NS      | $55714.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                        | Advanced Petrochemical Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38743 | NS      | $311087.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                  | Air Arabia PJSC                                                                  | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    816494 | NS      | $776876.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                      | Siemens Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2953 | NS      | $100524.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                         | KINX, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       828 | NS      | $45950.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                 | Kwang Dong Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12453 | NS      | $48020.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rafael Microelectronics Inc                                                      | Rafael Microelectronics, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $6265.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPACS Corp                                                                      | AMPACS Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $27714.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    201819 | NS      | $658961.63    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                        | Korea Information & Communications Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6679 | NS      | $36351.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                           | Hibiscus Petroleum Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    314900 | NS      | $113200.53    | 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        |     90403 | NS      | $1299850.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                             | Tong Hsing Electronic Industries Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78970 | NS      | $261744.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                           | K Laser Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $24992.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                   | Tres Tentos Agroindustrial SA                                                    | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     77330 | NS      | $220742.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazeera Airways Co KSCP                                                          | Jazeera Airways Co. KSCP                                                         | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     26853 | NS      | $97697.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                    | Thermaltake Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $10394.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Deokyang Co Ltd                                                               | DY Deokyang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3747 | NS      | $7416.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manorama Industries Ltd                                                          | Manorama Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |       870 | NS      | $13078.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anup Engineering Limited/The                                                     | Anup Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      3082 | NS      | $109227.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Hotels Ltd                                                              | Oriental Hotels Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |     18748 | NS      | $31490.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                  | Shaily Engineering Plastics Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      5713 | NS      | $102752.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                         | Grupo Rotoplas SAB de CV                                                         | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     69803 | NS      | $43140.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunway Bhd                                                                       | Sunway Bhd.                                                                      | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    106800 | NS      | $112579.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                                    | Poongsan Corp.                                                                   | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      9234 | NS      | $385547.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                      | Korea Real Estate Investment & Trust Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85453 | NS      | $63448.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                          | SL Corp.                                                                         | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      9449 | NS      | $218219.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| San Fang Chemical Industry Co Ltd                                                | San Fang Chemical Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $93452.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaResearch Co Ltd                                                            | PharmaResearch Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      1495 | NS      | $395979.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                         | Taiwan Navigation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $70935.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dutch Lady Milk Industries BHD                                                   | Dutch Lady Milk Industries Bhd.                                                  | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |      3400 | NS      | $22062.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                      | Polyus PJSC                                                                      | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1516 | 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        |    137000 | NS      | $1120326.75   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                     | Garware Technical Fibres Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     14005 | NS      | $141891.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                       | Audix Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $37566.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Gati Ltd                                                                | Allcargo Gati Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800RFFZE43SKB5A30 | Long             | EC               | CORP              | IN        |     15456 | NS      | $11012.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co Ltd                                                          | Fortune Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $395410.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Minor International PCL                                                          | Minor International PCL                                                          | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    665800 | NS      | $533158.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Neoenergia SA                                                                    | Neoenergia SA                                                                    | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |     41107 | NS      | $165872.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                         | Bank Neo Commerce Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3831200 | NS      | $60041.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                   | FineTek Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10200 | NS      | $38545.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YG Entertainment Inc                                                             | YG Entertainment, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2017 | NS      | $95224.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solytech Enterprise Corp                                                         | Solytech Enterprise Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $15565.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSA Industrial Corp                                                             | MOSA Industrial Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64400 | NS      | $37901.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCSoft Corp                                                                      | NCSoft Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1202 | NS      | $123727.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                 | Genius Electronic Optical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $505060.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                    | Hellenic Exchanges - Athens Stock Exchange SA                                    | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |     13812 | NS      | $82669.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                           | Hsin Yung Chien Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $16637.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                                                | IndusInd Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     40653 | NS      | $401149.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fructose Co Ltd                                                           | Taiwan Fructose Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26500 | NS      | $12546.38     | 0.00%             |  |  |  | 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        |      2026 | NS      | $30147.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                       | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    500905 | NS      | $636509.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                          | AIC, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9028 | NS      | $84168.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wemade Co Ltd                                                                    | Wemade Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2437 | NS      | $49175.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Sugars Ltd/The                                                            | Andhra Sugars Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |     11068 | NS      | $9184.59      | 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        |    198400 | NS      | $1285429.36   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Electric Co Ltd                                                        | Kirloskar Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800LMKYF416IVBO68 | Long             | EC               | CORP              | IN        |      4854 | NS      | $7266.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sequent Scientific Ltd                                                           | Sequent Scientific Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |     34183 | NS      | $58026.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                             | Qatar Navigation QSC                                                             | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    160850 | NS      | $489958.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Azul SA                                                                          | Azul SA                                                                          | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |     73700 | NS      | $19090.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mankind Pharma Ltd                                                               | Mankind Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      5624 | NS      | $163390.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Besteel Holdings Corp                                                       | SeAH Besteel Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6904 | NS      | $86901.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                              | Sonata Software Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     30932 | NS      | $152801.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                             | Dallah Healthcare Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5423 | NS      | $176541.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                        | Soulbrain Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1690 | NS      | $37090.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Petrochemical Corp                                                       | Formosa Petrochemical Corp.                                                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    149000 | NS      | $163117.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Supreme Corp                                                              | Allied Supreme Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $152237.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudang Garam Tbk PT                                                              | Gudang Garam Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    194300 | NS      | $117278.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                   | Quess Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     25700 | NS      | $99876.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Malaysia Bhd                                                             | Allianz Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     19400 | NS      | $82913.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                               | Prataap Snacks Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      4383 | NS      | $62804.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                          | Sberbank of Russia PJSC                                                          | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     96975 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                     | Zeng Hsing Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18669 | NS      | $58128.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BenQ Materials Corp                                                              | BenQ Materials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $54318.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                              | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                              | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |     14896 | NS      | $25829.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                              | HBL Engineering Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     36686 | NS      | $208637.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                        | Ability Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $78704.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Il Dong Pharmaceutical Co Ltd                                                    | Il Dong Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2726 | NS      | $22674.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                 | Southern Sun Ltd.                                                                | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    263769 | NS      | $117196.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                       | AL Seer Marine Supplies & Equipment Co. LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    109265 | NS      | $87007.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                               | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890007D1WMGS5839V52 | Long             | EC               | CORP              | TR        |   1017930 | NS      | $39265.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                                | Kumho Tire Co., Inc.                                                             | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     44275 | NS      | $149856.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME dotCom Bhd                                                                  | TIME dotCom Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    158300 | NS      | $188934.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                                        | Lupin Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     39190 | NS      | $972820.20    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                            | Anglogold Ashanti PLC                                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     17528 | NS      | $738980.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Craftsman Automation Ltd                                                         | Craftsman Automation Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      3859 | NS      | $210669.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Philoptics Co Ltd                                                                | Philoptics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2005 | NS      | $43082.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                                                      | Container Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     36386 | NS      | $289282.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     14169 | NS      | $1320550.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltas Ltd                                                                       | Voltas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     19581 | NS      | $286136.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reyon Pharmaceutical Co Ltd                                                      | Reyon Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2064 | NS      | $16502.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksigorta AS                                                                     | Aksigorta AS                                                                     | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |    239060 | NS      | $37555.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                         | Kordsa Teknik Tekstil AS                                                         | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |     20633 | NS      | $29591.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                 | Arabian Pipes Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20478 | NS      | $50449.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                             | Neogen Chemicals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |       940 | NS      | $17060.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Consumer Holding Co SAK                                                 | National Consumer Holding Co. SAK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     82695 | NS      | $31540.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                             | Dalmia Bharat Sugar & Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |      2751 | NS      | $12172.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Skylife Co Ltd                                                                | KT Skylife Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8062 | NS      | $25144.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflex Tech Co Ltd                                                              | Sunflex Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23283 | NS      | $16743.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                  | Tukas Gida Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |    753227 | NS      | $46837.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                            | Thinking Electronic Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $116062.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sungeel Hitech Co Ltd                                                            | Sungeel Hitech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884003F4ARCHRT0IP74 | Long             | EC               | CORP              | KR        |      1079 | NS      | $25551.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                       | Thyrocare Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |      5647 | NS      | $58502.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                           | Mishra Dhatu Nigam Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     12432 | NS      | $45077.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                            | Taaleem Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     42695 | NS      | $42249.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                               | IFB Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |      3379 | NS      | $51685.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                       | Kolon Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      2058 | NS      | $33797.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                         | Puradelta Lestari Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2683600 | NS      | $28107.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OK Biotech Co Ltd                                                                | OK Biotech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46571 | NS      | $26360.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungshin Cement Co Ltd                                                           | Sungshin Cement Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4045 | NS      | $26184.80     | 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        |     43877 | NS      | $413677.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                      | Grendene SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74498 | NS      | $72986.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                        | Kuwait Real Estate Co. KSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    225813 | NS      | $277136.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KPI Green Energy Ltd                                                             | KPI Green Energy Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     20307 | NS      | $91435.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Krafton Inc                                                                      | Krafton, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      4278 | NS      | $1119989.16   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                             | Hyundai Mobis Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      6634 | NS      | $1245258.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                    | Privatization Holding Co. KSCP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    167042 | NS      | $28780.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                        | KT&G Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10335 | NS      | $834181.93    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Securities Co Ltd                                                        | Horizon Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |    114240 | NS      | $36833.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tycoons Group Enterprise                                                         | Tycoons Group Enterprise                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54115 | NS      | $13863.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peptron Inc                                                                      | Peptron, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1115 | NS      | $127553.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DA CIN Construction Co Ltd                                                       | DA CIN Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79200 | NS      | $139206.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                    | FDC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     17888 | NS      | $89113.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                       | Sampo Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |    105000 | NS      | $83581.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                      | Moura Dubeux Engenharia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30506 | NS      | $88478.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                                          | KRUK SA                                                                          | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      6342 | NS      | $672778.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                    | Is Yatirim Menkul Degerler AS                                                    | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     92488 | NS      | $86691.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dilip Buildcon Ltd                                                               | Dilip Buildcon Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     16079 | NS      | $80498.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                            | Warsaw Stock Exchange                                                            | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      5799 | NS      | $73637.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                                         | AECI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     48036 | NS      | $265077.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                                 | Shree Cement Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1229 | NS      | $432505.83    | 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        |      3811 | NS      | $120345.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRF SA                                                                           | BRF SA                                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    131409 | NS      | $525622.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kedge Construction Co Ltd                                                        | Kedge Construction Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24913 | NS      | $61434.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                           | ASBISc Enterprises PLC                                                           | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |     18216 | NS      | $125812.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Autoever Corp                                                            | Hyundai Autoever Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2224 | NS      | $192756.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC International Hotels Corp                                                    | FDC International Hotels Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3163.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technocraft Industries India Ltd                                                 | Technocraft Industries India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |      2009 | NS      | $56207.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iNtRON Biotechnology Inc                                                         | iNtRON Biotechnology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6721 | NS      | $19380.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Ras Al-Khaimah PSC/The                                          | National Bank of Ras Al-Khaimah PSC                                              | CUSIP: 000000000<br>LEI: 254900CDNPJRAT391Y16 | Long             | EC               | CORP              | AE        |     56205 | NS      | $104055.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                                       | Supreme Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195693 | NS      | $311867.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Port Authority SA                                                        | Piraeus Port Authority SA                                                        | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      2285 | NS      | $102298.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                            | Eugene Investment & Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |     29675 | NS      | $57838.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Presight AI Holding PLC                                                          | Presight AI Holding PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    122248 | NS      | $64537.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                             | Saudi Reinsurance Co.                                                            | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     28081 | NS      | $370588.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                   | Cyberlink Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $65125.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vardhman Textiles Ltd                                                            | Vardhman Textiles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     48444 | NS      | $258686.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                    | LDR Turizm AS                                                                    | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |      5342 | NS      | $26749.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugentech Inc                                                                    | Sugentech, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2991 | NS      | $11585.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                        | Sobha Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     13194 | NS      | $206922.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                       | Nampak Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      2354 | NS      | $53522.97     | 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        |      6558 | NS      | $202591.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                      | Procter & Gamble Health Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      2345 | NS      | $140362.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sindoh Co Ltd                                                                    | Sindoh Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       945 | NS      | $28618.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Future M Co Ltd                                                            | POSCO Future M Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       738 | NS      | $64791.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Mei Materials Technology Corp                                              | Cheng Mei Materials Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181962 | NS      | $73559.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Styrene Monomer                                                           | Taiwan Styrene Monomer                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $33813.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interactive Digital Technologies Inc                                             | Interactive Digital Technologies, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $32294.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                                | Bluebik Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     43500 | NS      | $37438.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Don Muang Tollway PCL                                                            | Don Muang Tollway PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    212400 | NS      | $64219.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sewon E&C Co Ltd                                                                 | Sewon E&C Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4592 | NS      | $568.60       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Page Industries Ltd                                                              | Page Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1292 | NS      | $691288.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| STL NETWORKS LIMITED                                                             | STL Networks Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |     84822 | NS      | $25963.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                            | Sundram Fasteners Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     34060 | NS      | $368981.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                                       | Taiwan Glass Industry Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $160630.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cantabil Retail India Ltd                                                        | Cantabil Retail India Ltd.                                                       | CUSIP: 000000000<br>LEI: 98450075719508QLFN47 | Long             | EC               | CORP              | IN        |      6559 | NS      | $18169.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Central Cooling Systems Corp                                            | Emirates Central Cooling Systems Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    612775 | NS      | $269289.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grainturk Tarim AS                                                               | Grainturk Tarim AS                                                               | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |      7309 | NS      | $57070.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Serena Energia SA                                                                | Serena Energia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91826 | NS      | $158567.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TD Power Systems Ltd                                                             | TD Power Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     36390 | NS      | $184334.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                 | Daeduck Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12129 | NS      | $119067.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                               | Systems Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3911 | NS      | $54829.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                                          | Engie Brasil Energia SA                                                          | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     32100 | NS      | $235129.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LT Foods Ltd                                                                     | LT Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     56464 | NS      | $230814.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar QSC                                                               | Vodafone Qatar QSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    900390 | NS      | $583408.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                              | CJ CheilJedang Corp.                                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      3044 | NS      | $511956.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                        | Samudera Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2328000 | NS      | $35642.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                       | Malaysia Smelting Corp. Bhd.                                                     | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |     63100 | NS      | $36306.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                           | TA Chen Stainless Pipe                                                           | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    325116 | NS      | $427317.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva SA                                                                         | Eneva SA                                                                         | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    109924 | NS      | $261680.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| D-Link Corp                                                                      | D-Link Corp.                                                                     | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |    207000 | NS      | $106415.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                                | Trident Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    498134 | NS      | $157558.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samchully Co Ltd                                                                 | Samchully Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       401 | NS      | $25857.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                 | Oceana Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     42625 | NS      | $134839.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell Pilipinas Corp                                                             | Shell Pilipinas Corp.                                                            | CUSIP: 000000000<br>LEI: 54930056H8W5F37SB423 | Long             | EC               | CORP              | PH        |     73700 | NS      | $6867.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                     | Highwealth Construction Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225636 | NS      | $288389.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynasty Ceramic PCL                                                              | Dynasty Ceramic PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    928200 | NS      | $43346.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALUKO Co Ltd                                                                     | ALUKO Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23633 | NS      | $35237.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                                                | Globe Telecom, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      5504 | NS      | $191268.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DIO Corp                                                                         | DIO Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1795 | NS      | $24577.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                       | Everest Kanto Cylinder Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358004S863WRJEEFG51 | Long             | EC               | CORP              | IN        |      5871 | NS      | $8302.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Paper Manufacturing Co Ltd                                                  | Asia Paper Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10425 | NS      | $50670.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                  | Qualicorp Consultoria e Corretora de Seguros SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    146200 | NS      | $53068.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                              | Dr. Lal PathLabs Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     12253 | NS      | $399337.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                      | Infosys Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    495655 | NS      | $8711922.80   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                        | BISI International Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |    429800 | NS      | $26164.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62294 | NS      | $62116.03     | 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        |      3306 | NS      | $161121.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua SAB de CV                                                     | Corporativo Fragua SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1253 | NS      | $31947.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiyes International Co Ltd                                                       | Hiyes International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20759 | NS      | $77736.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lanner Electronics Inc                                                           | Lanner Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40380 | NS      | $110476.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Cement Co KSC                                                             | Kuwait Cement Co. KSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    136339 | NS      | $108680.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co Ltd                                      | Taiwan Chinsan Electronic Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $24369.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                                                | Sekerbank Turk AS                                                                | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |   1008762 | NS      | $136206.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Alloy-Tech Co                                                             | United Alloy-Tech Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $23243.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                                      | Vedanta Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    365040 | NS      | $1803968.40   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginebra San Miguel Inc                                                           | Ginebra San Miguel, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     13660 | NS      | $69927.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                    | PTC India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     96017 | NS      | $200570.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                             | Infibeam Avenues Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    303903 | NS      | $61429.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Consumer Products Ltd                                                     | Godrej Consumer Products Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     55050 | NS      | $823313.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Capital 1969 PCL                                                        | Srisawad Capital 1969 PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    517528 | NS      | $24013.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Theragen Etex Co Ltd                                                             | Theragen Etex Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3017 | NS      | $6383.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                 | Blue Bird Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    206500 | NS      | $21548.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helixmith Co Ltd                                                                 | Helixmith Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7814 | NS      | $14576.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Guard Industries Ltd                                                           | V-Guard Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     59427 | NS      | $253366.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                           | Thanachart Capital PCL                                                           | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     47000 | NS      | $67183.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                     | Alteogen, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1255 | NS      | $309558.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                     | Hindware Home Innovation Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |      6918 | NS      | $16147.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                      | Parpro Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $49718.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PCC Rokita SA                                                                    | PCC Rokita SA                                                                    | CUSIP: 000000000<br>LEI: 2594003GVVF9U3PSDS82 | Long             | EC               | CORP              | PL        |       522 | NS      | $10832.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisul SA                                                                        | Trisul SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30600 | NS      | $37527.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corp                                                            | Formosa Plastics Corp.                                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    490000 | NS      | $522062.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                             | APL Apollo Tubes Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     23471 | NS      | $445387.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GCS Holdings Inc                                                                 | GCS Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |      9000 | NS      | $26222.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                         | Co-Tech Development Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $138805.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Elektra SAB DE CV                                                          | Grupo Elektra SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      2266 | NS      | $40442.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTOPS Co Ltd                                                                    | INTOPS Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4300 | NS      | $48742.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taurus Armas SA                                                                  | Taurus Armas SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     33277 | NS      | $49723.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra Logistics Ltd                                                           | Mahindra Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |     13578 | NS      | $48686.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Union Industrial Corp                                                      | Globe Union Industrial Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97566 | NS      | $33296.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                                                 | Welspun Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     36054 | NS      | $326330.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                            | Aether Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      6004 | NS      | $57458.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                             | Dhanuka Agritech Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      6280 | NS      | $96586.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                      | Hung Sheng Construction Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $109170.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Feed Co Ltd                                                                | Hanil Feed Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4094 | NS      | $10262.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd                                                            | Petronas Dagangan Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42800 | NS      | $195755.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Holdings Corp                                                                 | JW Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8366 | NS      | $18114.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  20340107 | NS      | $321140.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Electron Co Ltd                                                               | MK Electron Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |      8724 | NS      | $46492.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solux Co Ltd                                                                     | Solux Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7431 | NS      | $20186.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                                | Middle East Specialized Cables Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2123 | NS      | $20090.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Media Corp Ltd                                                               | Zee Media Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NLKJKNCJELN127 | Long             | EC               | CORP              | IN        |    148263 | NS      | $24670.66     | 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        |    183260 | NS      | $198348.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Energia Bogota SA ESP                                                      | Grupo Energia Bogota SA ESP                                                      | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |    236950 | NS      | $164300.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| We & Win Development Co Ltd                                                      | We & Win Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $24277.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammaan Capital Ltd                                                              | Sammaan Capital Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    120605 | NS      | $172600.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                           | Brillian Network & Automation Integrated System Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6777 | NS      | $38865.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Infra Engineering Ltd                                                         | HG Infra Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     10008 | NS      | $127277.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                          | HEG Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     29428 | NS      | $161670.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                      | FSN E-Commerce Ventures Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    174240 | NS      | $399029.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                 | China Motor Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $266896.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                   | Equitas Small Finance Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    166043 | NS      | $130975.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minerva SA/Brazil                                                                | Minerva SA                                                                       | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | N/A              | DE               |  | BR        |     37094 | NS      | $12484.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                                    | Sunway Construction Group Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    104300 | NS      | $107846.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Microwave Technology Inc                                               | Universal Microwave Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $107007.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salasar Techno Engineering Ltd                                                   | Salasar Techno Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800FNH4J8WJLN1P36 | Long             | EC               | CORP              | IN        |    308495 | NS      | $31463.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                    | LVMC Holdings                                                                    | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |     47047 | NS      | $57793.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                        | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     85373 | NS      | $247042.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daeduck Co Ltd                                                                   | Daeduck Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7633 | NS      | $42478.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                  | Apollo Hospitals Enterprise Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     10075 | NS      | $831903.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Co for Cooperative Insurance/The                                                 | Co. for Cooperative Insurance                                                    | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     11789 | NS      | $437041.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co Ltd                                                              | DoubleUGames Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      4594 | NS      | $182286.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Satrec Initiative Co Ltd                                                         | Satrec Initiative Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1040 | NS      | $32887.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aster DM Healthcare Ltd                                                          | Aster DM Healthcare Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     70402 | NS      | $422279.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Financial Services Ltd                                                       | PSG Financial Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    242553 | NS      | $259873.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                        | CTCI Corp.                                                                       | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    224000 | NS      | $192610.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                   | Lesha Bank LLC                                                                   | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |    292269 | NS      | $111175.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                            | Samyang Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1687 | NS      | $73015.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airoha Technology Corp                                                           | Airoha Technology Corp.                                                          | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      6000 | NS      | $95014.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                  | Solus Advanced Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     10671 | NS      | $64085.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                             | Cencosud Shopping SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     75632 | NS      | $159748.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                                                              | Tenaga Nasional Bhd.                                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    190900 | NS      | $613961.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    963964 | NS      | $596256.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    635990 | NS      | $24814761.86  | 2.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Orchid Pharma Ltd                                                                | Orchid Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580076KIKCYSLZVF05 | Long             | EC               | CORP              | IN        |      4647 | NS      | $44188.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumas Resources Bhd                                                              | Aumas Resources Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    183600 | NS      | $31451.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                                                    | Formosa Sumco Technology Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $44926.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintes Technology Co Ltd                                                         | Lintes Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $18873.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                  | Nexen Tire Corp.                                                                 | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |     12451 | NS      | $47294.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Curro Holdings Ltd                                                               | Curro Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    148271 | NS      | $71263.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                           | Anji Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27299 | NS      | $25147.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Gas Ltd                                                                  | Gujarat Gas Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     24523 | NS      | $129304.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                    | Unifique Telecomunicacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50200 | NS      | $34586.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT Co Ltd                                                                       | YMT Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3261 | NS      | $20711.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                      | Epigral Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      5169 | NS      | $106060.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                     | Everlight Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    138000 | NS      | $330995.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS      | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     60806 | NS      | $24640.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                        | BIM Birlesik Magazalar AS                                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     24100 | NS      | $283132.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                       | TCI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $204586.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Life Science Inc                                                           | Kolon Life Science, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1355 | NS      | $24970.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elm Co                                                                           | Elm Co.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2923 | NS      | $808856.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                       | Endurance Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     11885 | NS      | $263781.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                  | 360 ONE WAM Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     28338 | NS      | $328074.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                   | Shinhan Financial Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     45221 | NS      | $1634285.46   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |     73933 | NS      | $32648.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                          | CyberTAN Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    103000 | NS      | $72913.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                        | Astra Agro Lestari Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    202100 | NS      | $72407.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                  | LA Opala RG Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |     18389 | NS      | $49639.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     43782 | NS      | $50030.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Robotics                                                                 | Rainbow Robotics                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       533 | NS      | $101104.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                             | Banco BTG Pactual SA                                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     51769 | NS      | $347641.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                                    | PhosAgro PJSC                                                                    | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        29 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Siam Wellness Group Pcl                                                          | Siam Wellness Group PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    285450 | NS      | $32813.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerya Enerji AS                                                                 | Enerya Enerji AS                                                                 | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    116426 | NS      | $12262.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonix Technology Co Ltd                                                          | Sonix Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $49059.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp                                                    | Novatek Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $2390697.68   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                      | MOL Hungarian Oil & Gas PLC                                                      | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    108286 | NS      | $916933.63    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Ltd                                                                      | Borosil Ltd.                                                                     | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     11332 | NS      | $42426.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anterogen Co Ltd                                                                 | Anterogen Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1345 | NS      | $21399.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertop Wire Cable Corp                                                          | Evertop Wire Cable Corp.                                                         | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |     36000 | NS      | $27225.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                            | Aptus Value Housing Finance India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     73163 | NS      | $275634.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                                       | Qisda Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    481000 | NS      | $402930.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                | PCBL Chemical Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     56134 | NS      | $237554.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                               | Foschini Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    181907 | NS      | $1267382.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahle Metal Leve SA                                                              | Mahle Metal Leve SA                                                              | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     11900 | NS      | $62109.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stove Kraft Ltd                                                                  | Stove Kraft Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |      5323 | NS      | $38080.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Cosmetics Manufacturing Co Ltd                                           | Hankook Cosmetics Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       440 | NS      | $17180.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zamp SA                                                                          | Zamp SA                                                                          | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |     78928 | NS      | $43670.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Ezwel Co Ltd                                                             | Hyundai Ezwel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6979 | NS      | $26027.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adaro Minerals Indonesia Tbk PT                                                  | Adaro Minerals Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3404600 | NS      | $184740.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Spirits Ltd                                                               | United Spirits Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     30309 | NS      | $557352.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                 | Hi-Clearance, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7518 | NS      | $33581.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                             | Taiwan Business Bank                                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1284008 | NS      | $568671.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Dart Express Ltd                                                            | Blue Dart Express Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      2251 | NS      | $165872.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsing TA Cement Co                                                               | Hsing TA Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $21502.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                         | Atul Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      4563 | NS      | $362662.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                          | MD Entertainment Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    329900 | NS      | $50212.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                                | Prism Johnson Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     41156 | NS      | $60047.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                           | Aktor SA Holding Company Technical & Energy Projects                             | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |      6251 | NS      | $35081.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones La Construccion SA                                                   | Inversiones La Construccion SA                                                   | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     16231 | NS      | $188760.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun International Ltd/South Africa                                               | Sun International Ltd.                                                           | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |     74980 | NS      | $161662.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                  | Hyundai Department Store Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7314 | NS      | $307241.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Concha y Toro SA                                                            | Vina Concha y Toro SA                                                            | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    187265 | NS      | $232180.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Towers Ltd                                                                 | Indus Towers Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    425532 | NS      | $2042154.14   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                       | Lion Travel Service Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     19000 | NS      | $81295.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adda Corp                                                                        | Adda Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $6863.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                          | Bangkok Commercial Asset Management PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    707146 | NS      | $134422.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoWireless Co Ltd                                                              | InnoWireless Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1400 | NS      | $19127.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowintech Co Ltd                                                                 | Cowintech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3449 | NS      | $31360.49     | 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        |      8191 | NS      | $67105.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macrotech Developers Ltd                                                         | Macrotech Developers Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     15214 | NS      | $238549.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                                | Fine M-Tec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6734 | NS      | $25044.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                  | Aspirasi Hidup Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   3574200 | NS      | $115073.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                     | Hocheng Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102960 | NS      | $57445.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong TAI Electric Industrial                                                     | Hong TAI Electric Industrial                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $89697.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIN AIK Technology Co Ltd                                                        | MIN AIK Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $49712.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                               | Banco del Bajio SA                                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    426110 | NS      | $1022551.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Somboon Advance Technology PCL                                                   | Somboon Advance Technology PCL                                                   | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |     79300 | NS      | $27537.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd/New                                              | Miwon Specialty Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       430 | NS      | $47931.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                          | Vale SA                                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    183800 | NS      | $1711966.73   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Redington Ltd                                                                    | Redington Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    272773 | NS      | $790439.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Avax SA                                                                          | Avax SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      8062 | NS      | $18344.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                   | Chinese Maritime Transport Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $35473.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meghmani Organics Ltd                                                            | Meghmani Organics Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |     54364 | NS      | $43708.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T3EX Global Holdings Corp                                                        | T3EX Global Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $97352.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                          | Pidilite Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     21117 | NS      | $758181.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                   | YC INOX Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146858 | NS      | $97747.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                 | Mildef Crete, Inc.                                                               | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |     20000 | NS      | $62352.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiTech Padu Bhd                                                                 | HeiTech Padu Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30800 | NS      | $15446.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIEM Industries Ltd                                                              | FIEM Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      4387 | NS      | $74368.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                           | Poongsan Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3296 | NS      | $66460.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIT Computer Co Ltd                                                              | BIT Computer Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5021 | NS      | $18729.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Log-in Logistica Intermodal SA                                                   | Log-in Logistica Intermodal SA                                                   | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |      2700 | NS      | $10618.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBI Motion Technology Co Ltd                                                     | TBI Motion Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $18726.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                                                     | Investec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     35261 | NS      | $220066.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Mining Co Inc                                                               | Apex Mining Co., Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    806000 | NS      | $96933.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                         | Bank of Kaohsiung Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    243754 | NS      | $90520.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd                                                                | Havells India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     26093 | NS      | $494092.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                               | Bharat Rasayan Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |       365 | NS      | $41028.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 8990 Holdings Inc                                                                | 8990 Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    186300 | NS      | $29259.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                 | Yamama Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31933 | NS      | $309851.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    398166 | NS      | $454905.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                    | Delhivery Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    146903 | NS      | $530642.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                 | Wilcon Depot, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    559400 | NS      | $68312.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                                    | Tata Consultancy Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    100112 | NS      | $4060646.39   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| CoAsia Corp                                                                      | CoAsia Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3630 | NS      | $8111.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                                     | Wistron Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    366000 | NS      | $1174404.60   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                                      | Torrent Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     16725 | NS      | $658598.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                           | Galaxy Surfactants Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      3725 | NS      | $91694.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                       | Generalplus Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $36469.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Financial Indonesia Tbk PT                                               | Capital Financial Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    800300 | NS      | $38609.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                     | Dong-A Socio Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1758 | NS      | $127752.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aaeon Technology Inc                                                             | Aaeon Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8398 | NS      | $32985.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Information Technology PCL                                              | Advanced Information Technology PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    299050 | NS      | $37062.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                 | Taishin Financial Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1342076 | NS      | $701328.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                                       | Sam Chun Dang Pharm Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       731 | NS      | $72386.69     | 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        |      4718 | NS      | $353790.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                                                 | OSK Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    246600 | NS      | $97303.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Scientific Co Ltd                                                          | Topco Scientific Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66780 | NS      | $512980.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fullerton Technology Co Ltd                                                      | Fullerton Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $31803.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon Co Ltd                                                                    | Seoyon Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6312 | NS      | $33014.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature & Environment Co Ltd                                                      | Nature & Environment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20996 | NS      | $11183.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Device Co Ltd                                                                    | Device Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1138 | NS      | $8777.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huxen Corp                                                                       | Huxen Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10999.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Co Ltd                                                                   | Collins Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $18220.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caxton and CTP Publishers and Printers Ltd                                       | Caxton & CTP Publishers & Printers Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20139 | NS      | $13001.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                   | Almarai Co. JSC                                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    105297 | NS      | $1483217.00   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                           | Brighton-Best International Taiwan, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $156463.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                             | Telekom Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    116246 | NS      | $183201.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sebang Co Ltd                                                                    | Sebang Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4106 | NS      | $32964.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haesung Industrial Co Ltd                                                        | Haesung Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4764 | NS      | $21764.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                 | WONIK IPS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5075 | NS      | $80842.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VA Tech Wabag Ltd                                                                | VA Tech Wabag Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     19194 | NS      | $293184.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                        | Indo Count Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     38164 | NS      | $136135.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Ltd                                                                      | Raymond Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     10944 | NS      | $196862.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                                                | Materials Analysis Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24622 | NS      | $119987.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Auto Ltd                                                                     | JBM Auto Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     15444 | NS      | $118078.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                        | Jamna Auto Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |     84697 | NS      | $80202.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                      | Nova Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $69121.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                                                  | NMDC Group PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     14855 | NS      | $101085.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc                                                                           | SK, Inc.                                                                         | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      6746 | NS      | $627855.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Ba Ba Corp                                                                  | Hsin Ba Ba Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13269 | NS      | $36460.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                                                   | BASF India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      4345 | NS      | $224066.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Insurance Co PSC                                              | Abu Dhabi National Insurance Co. PSC                                             | CUSIP: 000000000<br>LEI: 5493000OFT84B8VNIP95 | Long             | EC               | CORP              | AE        |     48909 | NS      | $82189.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                        | Yankey Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17917 | NS      | $226132.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lida Holdings Ltd                                                                | Lida Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $12704.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GC Cell Corp                                                                     | GC Cell Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3957 | NS      | $57387.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zen Technologies Ltd                                                             | Zen Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     16051 | NS      | $267482.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                      | Amber Enterprises India Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      4433 | NS      | $319071.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                               | JPP Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $80005.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Bon International Co Ltd                                                    | Long Bon International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $12336.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenanga Investment Bank Bhd                                                      | Kenanga Investment Bank Bhd.                                                     | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |    154000 | NS      | $32264.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Group Ltd                                                                | Premier Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10202 | NS      | $75270.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                        | China Wire & Cable Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $45395.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                                           | Tripod Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $519636.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Biostar Microtech International Corp                                             | Biostar Microtech International Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $18264.53     | 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        |    262000 | NS      | $420254.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrowni Patnow Adamow Konin SA                                         | Zespol Elektrowni Patnow Adamow Konin SA                                         | CUSIP: 000000000<br>LEI: 259400T6CRXYOG6H8U09 | Long             | EC               | CORP              | PL        |      2547 | NS      | $12664.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Yamamah Steel Industries Co                                                   | Al Yamamah Steel Industries Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6566 | NS      | $61049.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                     | Sigurd Microelectronics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $387499.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                    | Elnusa Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1553500 | NS      | $43247.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                                | Oberoi Realty Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     23369 | NS      | $452549.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                          | Hanwha Aerospace Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3773 | NS      | $2120439.52   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                           | Petroleo Brasileiro SA                                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    536873 | NS      | $2837074.13   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                 | Hankook Tire & Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     27328 | NS      | $793764.19    | 0.07%             |  |  |  | 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        |     54473 | NS      | $30179.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                                | Amorepacific Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2454 | NS      | $215219.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tihama Advertising & Public Relations Co                                         | Tihama Advertising & Public Relations Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4455 | NS      | $19244.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                             | Cholamandalam Financial Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     49097 | NS      | $1082245.42   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                         | Man Industries India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |     10285 | NS      | $33272.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusin Holding Corp                                                               | Yusin Holding Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13286 | NS      | $45151.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                                           | Zydus Lifesciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     53183 | NS      | $558126.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanssem Co Ltd                                                                   | Hanssem Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2451 | NS      | $73188.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Veste SA Estilo                                                                  | Veste SA Estilo                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8910 | NS      | $10314.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Poong Corp                                                                 | Young Poong Corp.                                                                | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |       970 | NS      | $25336.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhi Magnesita India Ltd                                                          | Rhi Magnesita India Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |      2389 | NS      | $12428.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                           | Adani Green Energy Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      4062 | NS      | $42953.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Parts & Fasteners Co Ltd                                                   | Korea Parts & Fasteners Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400IKN2X1CRG17049 | Long             | EC               | CORP              | KR        |      2318 | NS      | $6599.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                      | Dayamitra Telekomunikasi PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3940100 | NS      | $147062.06    | 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        |     97671 | NS      | $302315.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC Bhd                                                                         | MISC Bhd.                                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    189100 | NS      | $328820.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Perdana Petroleum Bhd                                                            | Perdana Petroleum Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    279000 | NS      | $11954.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thonburi Healthcare Group PCL                                                    | Thonburi Healthcare Group PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    124200 | NS      | $36064.66     | 0.00%             |  |  |  | No            | 1                  | 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        |    664099 | NS      | $609421.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                           | Alltek Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101480 | NS      | $122311.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    167699 | NS      | $2764709.82   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Teo Seng Capital Bhd                                                             | Teo Seng Capital Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54200 | NS      | $12816.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                              | Triveni Turbine Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     49629 | NS      | $301977.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                             | Exide Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     83626 | NS      | $344028.58    | 0.03%             |  |  |  | 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        |    145862 | NS      | $147017.55    | 0.01%             |  |  |  | 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        |   1780347 | NS      | $1507451.08   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan High-Tech Development Co Ltd                                                | Yuan High-Tech Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13387.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                       | EGE Endustri VE Ticaret AS                                                       | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       163 | NS      | $37814.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                         | SEPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |    285678 | NS      | $47474.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                            | KEC International Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     36087 | NS      | $298584.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                               | Security Bank Corp.                                                              | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     96550 | NS      | $114881.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Biostep Co Ltd                                                               | HLB Biostep Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11072 | NS      | $12743.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron NeWeb Corp                                                               | Wistron NeWeb Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85647 | NS      | $337770.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc                                                             | JPC connectivity, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $122414.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samwha Electric Co Ltd                                                           | Samwha Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1472 | NS      | $29079.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyang E&P Inc                                                                 | Dongyang E&P, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2102 | NS      | $29726.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                        | Tokai Carbon Korea Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1873 | NS      | $112725.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Paiho Ltd                                                                 | Taiwan Paiho Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $186353.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Erawan Group PCL/The                                                             | Erawan Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    987300 | NS      | $67386.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongsung Finetec Co Ltd                                                          | Dongsung Finetec Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5860 | NS      | $102243.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital PCL                                                          | Bumrungrad Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     78800 | NS      | $389223.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Epileds Technologies Inc                                                         | Epileds Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $21378.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Home Shopping Network Corp                                               | Hyundai Home Shopping Network Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1431 | NS      | $48865.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geojit Financial Services Ltd                                                    | Geojit Financial Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |     39989 | NS      | $35206.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PIX Transmissions Ltd                                                            | PIX Transmissions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800143KLAA587UX76 | Long             | EC               | CORP              | IN        |      1966 | NS      | $33707.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                              | Rain Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     80052 | NS      | $133200.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                          | Parade Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     24000 | NS      | $405667.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                                        | Vanguard International Semiconductor Corp.                                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    202133 | NS      | $570623.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleDragon Corp                                                                | DoubleDragon Corp.                                                               | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |     74100 | NS      | $12928.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                         | Simplo Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $372158.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                             | Even Construtora e Incorporadora SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56600 | NS      | $57346.50     | 0.00%             |  |  |  | No            | 1                  | 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        |     42628 | NS      | $111690.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dusit Thani PCL                                                                  | Dusit Thani PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30800 | NS      | $7283.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VS Industry Bhd                                                                  | VS Industry Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    857400 | NS      | $156275.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                            | Hyundai Glovis Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     11481 | NS      | $920567.45    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                               | Asia Cement Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7032 | NS      | $54409.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiri Industries Ltd                                                              | Kiri Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |     11151 | NS      | $77461.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                          | Brigade Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     41198 | NS      | $497977.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Technology Services Ltd                                                      | L&T Technology Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      5995 | NS      | $302122.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                      | Synektik SA                                                                      | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      1977 | NS      | $118511.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                   | Megaworld Corp.                                                                  | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   3111000 | NS      | $99307.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                         | Arcadyan Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     61000 | NS      | $451398.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                     | Daesang Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11856 | NS      | $199274.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung E&G Co Ltd                                                              | Shinsung E&G Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37363 | NS      | $35916.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 63 Moons Technologies Ltd                                                        | 63 Moons Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |      8503 | NS      | $64569.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                     | National Bank of Kuwait SAKP                                                     | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    803001 | NS      | $2497262.38   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Golfzon Holdings Co Ltd                                                          | Golfzon Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6991 | NS      | $22973.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                             | Gujarat Mineral Development Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     32592 | NS      | $116627.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iFamilySC Co Ltd                                                                 | iFamilySC Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4076 | NS      | $59655.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metrodata Electronics Tbk PT                                                     | Metrodata Electronics Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2222200 | NS      | $74894.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berger Paints India Ltd                                                          | Berger Paints India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     55748 | NS      | $358611.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                        | Gujarat State Fertilizers & Chemicals Ltd.                                       | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     95605 | NS      | $210195.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dom Development SA                                                               | Dom Development SA                                                               | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |      2304 | NS      | $134210.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                                | Telkom SA SOC Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    167439 | NS      | $354675.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                         | UDE Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $71746.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aguas Andinas SA                                                                 | Aguas Andinas SA                                                                 | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    640658 | NS      | $236739.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxaro Resources Ltd                                                             | Exxaro Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     93838 | NS      | $768238.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Elite Semiconductor Microelectronics Technology Inc                              | Elite Semiconductor Microelectronics Technology, Inc.                            | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    108000 | NS      | $175591.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                       | Strides Pharma Science Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     22409 | NS      | $170507.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                    | Alimtiaz Investment Group KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    447472 | NS      | $43818.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                    | Hyosung Heavy Industries Corp.                                                   | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       978 | NS      | $338262.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Science & Engineering                                                       | Apex Science & Engineering                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54060 | NS      | $18919.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN KCP Corp                                                                     | NHN KCP Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9181 | NS      | $49750.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                      | Forest Water Environment Engineering Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17544 | NS      | $16470.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NELCO Ltd                                                                        | NELCO Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |      3512 | NS      | $34146.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                            | Hanwha Investment & Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     40945 | NS      | $99018.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JTC Logistics Transportation & Stevedoring Co. KSCP                              | JTC Logistics Transportation & Stevedoring Co. KSCP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      8881 | NS      | $10735.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                                     | Laxmi Organic Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     31695 | NS      | $65296.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                             | Seojin System Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      7990 | NS      | $114563.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Power Corp                                                               | Aboitiz Power Corp.                                                              | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |    161100 | NS      | $107509.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                                                        | Trent Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     24030 | NS      | $1458165.78   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Rodex Fasteners Corp                                                             | Rodex Fasteners Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $13598.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                         | Acer, Inc.                                                                       | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    549000 | NS      | $599905.88    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sigorta AS                                                               | Turkiye Sigorta AS                                                               | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    169578 | NS      | $77256.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Holdings Corp                                                         | SeAH Steel Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       787 | NS      | $124462.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                          | GT Capital Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     30800 | NS      | $269911.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                     | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2986400 | NS      | $107061.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                      | Akenerji Elektrik Uretim AS                                                      | CUSIP: 000000000<br>LEI: 7890006JO4YATIQAG941 | Long             | EC               | CORP              | TR        |     80154 | NS      | $18447.92     | 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: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     15888 | NS      | $323003.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAB Cakaran Corp Bhd                                                             | CAB Cakaran Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     62400 | NS      | $7732.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                                                      | Medytox, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       849 | NS      | $104302.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Estithmar Holding QPSC                                                           | Estithmar Holding QPSC                                                           | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    288481 | NS      | $217910.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                        | Aurelius Technologies Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     45700 | NS      | $33489.73     | 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        |     59370 | NS      | $249222.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                  | Hyundai Motor Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |      7975 | NS      | $36661.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koh Young Technology Inc                                                         | Koh Young Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6568 | NS      | $63897.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSC Investment Inc                                                               | DSC Investment, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3625 | NS      | $18104.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                             | Property Perfect PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1293915 | NS      | $4260.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Asia Co Ltd                                                                  | Air Asia Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $11824.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QL Resources Bhd                                                                 | QL Resources Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    221200 | NS      | $246050.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                         | Enka Insaat ve Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    125992 | NS      | $210204.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Al-Jazira                                                                   | Bank Al-Jazira                                                                   | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    138846 | NS      | $500482.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                    | O-Bank Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    438000 | NS      | $130264.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Pharmaceutical Corp                                                           | JW Pharmaceutical Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3479 | NS      | $54629.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                  | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |     25300 | NS      | $24563.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                            | Bemobi Mobile Tech SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22569 | NS      | $75201.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                      | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    373420 | NS      | $611932.02    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                           | Hansol Technics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11028 | NS      | $37044.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                         | IRB-Brasil Resseguros SA                                                         | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     29015 | NS      | $244535.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                         | Hankook Shell Oil Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       209 | NS      | $54413.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC SAB de CV                                                                    | GCC SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     67475 | NS      | $566968.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                      | Charoen Pokphand Enterprise                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66800 | NS      | $209041.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                               | Elitegroup Computer Systems Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $58216.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSL Foods PCL                                                                    | NSL Foods PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23300 | NS      | $23191.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Websol Energy System Ltd                                                         | Websol Energy System Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |      6705 | NS      | $103927.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                              | Ghitha Holding PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     14122 | NS      | $68679.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Miguel Corp                                                                  | San Miguel Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |    123440 | NS      | $173498.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                   | Yuanta Securities Korea Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     27721 | NS      | $57704.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EirGenix Inc                                                                     | EirGenix, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $51749.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                       | KNJ Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2471 | NS      | $27473.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                                   | Hua Yu Lien Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $160728.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                          | Chunghwa Telecom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $234488.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                             | Aarti Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     52044 | NS      | $258576.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                                  | Public Bank Bhd.                                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1517400 | NS      | $1573018.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotes Co Ltd                                                                     | Lotes Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19207 | NS      | $755213.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidente Co Ltd                                                                   | Vidente Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14607 | NS      | $6401.80      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deyaar Development PJSC                                                          | Deyaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    451753 | NS      | $113483.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jalles Machado SA                                                                | Jalles Machado SA                                                                | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |     60949 | NS      | $42958.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics Inc                                                           | Compal Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    794000 | NS      | $684167.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar QSC                                                             | Industries Qatar QSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     48898 | NS      | $168657.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiz Co                                                                           | Wiz Co.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25600 | NS      | $26930.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XinTec Inc                                                                       | XinTec, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $188709.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Praj Industries Ltd                                                              | Praj Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     35452 | NS      | $193851.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                 | GnCenergy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4142 | NS      | $66312.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                              | Cheng Uei Precision Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    154000 | NS      | $236019.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keeps Biopharma Inc                                                              | Keeps Biopharma, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2707 | NS      | $20385.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBK PCL                                                                          | MBK PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    185508 | NS      | $85520.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                   | Saramin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2002 | NS      | $22116.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Motor Co Ltd                                                                | AEON Motor Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $7933.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Juen International Co Ltd                                                    | Nan Juen International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $26923.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LabGenomics Co Ltd                                                               | LabGenomics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22431 | NS      | $33917.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Metal Manufacturing & Casting Co                                        | National Metal Manufacturing & Casting Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2893 | NS      | $11994.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                               | China Banking Corp.                                                              | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    213740 | NS      | $348211.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutun Ltd                                                                        | Nutun Ltd.                                                                       | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    238170 | NS      | $23685.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                     | Controladora Vuela Cia de Aviacion SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    319395 | NS      | $119220.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fwusow Industry Co Ltd                                                           | Fwusow Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100045 | NS      | $44286.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Inc                                                                    | Universal, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $8034.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                           | Alupar Investimento SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58839 | NS      | $319536.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tauron Polska Energia SA                                                         | Tauron Polska Energia SA                                                         | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    453496 | NS      | $711728.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                | IRB Infrastructure Developers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    440579 | NS      | $237021.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                           | Wysiwyg Studios Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18114 | NS      | $16184.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     50000 | NS      | $73679.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                              | Brightcom Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    479160 | NS      | $58134.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jih Lin Technology Co Ltd                                                        | Jih Lin Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $41027.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                    | TSC Auto ID Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |      8498 | NS      | $49227.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFTech Co Ltd                                                                    | RFTech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10614 | NS      | $27769.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spur Corp Ltd                                                                    | Spur Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6164 | NS      | $11229.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UniTest Inc                                                                      | UniTest, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2780 | NS      | $19316.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                            | Holdings-Key Electric Wire & Cable Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $33792.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                 | Wintermar Offshore Marine Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900S0L59W4T5NPO70 | Long             | EC               | CORP              | ID        |    317900 | NS      | $7302.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                         | AME Elite Consortium Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76900 | NS      | $28515.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Land PCL                                                                 | Bangkok Land PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4188000 | NS      | $51401.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                  | Telkom Indonesia Persero Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3508400 | NS      | $552989.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                            | Patel Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    178554 | NS      | $90418.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                       | Kayseri Seker Fabrikasi AS                                                       | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |     17974 | NS      | $8023.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjin Semichem Co Ltd                                                          | Dongjin Semichem Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12861 | NS      | $263336.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OPAP SA                                                                          | OPAP SA                                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     19403 | NS      | $431119.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                                | Integrated Service Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $76215.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwoon Anatech Co Ltd                                                          | Dongwoon Anatech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6586 | NS      | $97648.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                       | Anadolu Hayat Emeklilik AS                                                       | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     17273 | NS      | $36083.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                  | Pan German Universal Motors Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $80081.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Gilts Ltd                                                                    | PNB Gilts Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800LD4MVSKJDWTR77 | Long             | EC               | CORP              | IN        |     16510 | NS      | $19126.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                           | VRG SA                                                                           | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |     12611 | NS      | $12366.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                              | HDC Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12724 | NS      | $172010.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                          | Divi's Laboratories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6555 | NS      | $470793.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                    | ASE Technology Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    304000 | NS      | $1295404.23   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                                | Ramco Systems Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |      5468 | NS      | $24171.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G R Infraprojects Ltd                                                            | G R Infraprojects Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      5940 | NS      | $72790.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manila Electric Co                                                               | Manila Electric Co.                                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     16830 | NS      | $171762.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalam Cement Ltd                                                              | Mangalam Cement Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |      4272 | NS      | $38780.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                            | Navneet Education Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |     25486 | NS      | $42954.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                         | Tah Hsin Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5720 | NS      | $11732.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                                    | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     28977 | NS      | $2140473.15   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris AI Corp                                                                  | Polaris AI Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10275 | NS      | $17602.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                          | Ramkrishna Forgings Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     31319 | NS      | $220295.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                    | Union Bank of the Philippines                                                    | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |    113493 | NS      | $65628.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                             | Sanofi Consumer Healthcare India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      2286 | NS      | $133318.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                      | Fraser & Neave Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24600 | NS      | $154044.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                     | Ras Al Khaimah Ceramics PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    261574 | NS      | $177232.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                             | KCTC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9774 | NS      | $26331.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ihlas Holding AS                                                                 | Ihlas Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000LQP13TE905SN84 | Long             | EC               | CORP              | TR        |    515900 | NS      | $30756.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Patanjali Foods Ltd                                                              | Patanjali Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      7673 | NS      | $172458.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                    | INVENI Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       746 | NS      | $26625.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung System Technologies Inc                                                   | Tatung System Technologies, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $18727.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                              | IDFC First Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1302806 | NS      | $1002870.10   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                               | Al-Etihad Cooperative Insurance Co.                                              | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |      8608 | NS      | $34849.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                | I-Chiun Precision Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61864 | NS      | $152189.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Union Electronics Corp                                                       | Top Union Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31275 | NS      | $31910.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigastorage Corp                                                                 | Gigastorage Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $41282.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Right WAY Industrial Co Ltd                                                      | Right WAY Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $7091.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Sea Corp PCL                                                               | Asian Sea Corp. PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    117700 | NS      | $27130.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                  | KMC Kuei Meng International, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $54485.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Munsin Garment Corp                                                              | Munsin Garment Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $12255.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKS Technologies PCL                                                             | TKS Technologies PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     84500 | NS      | $14292.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                         | Sok Marketler Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    101273 | NS      | $99341.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aavas Financiers Ltd                                                             | Aavas Financiers Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     18646 | NS      | $426267.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                              | Coca-Cola Icecek AS                                                              | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    102155 | NS      | $138623.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                                                                      | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    272663 | NS      | $932978.61    | 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        |    545200 | NS      | $65192.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                               | Mercuries & Associates Holding Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184396 | NS      | $78778.09     | 0.01%             |  |  |  | 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        |      4245 | NS      | $148431.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                                | VRL Logistics Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     13998 | NS      | $75316.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                 | Apollo Tyres Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    166625 | NS      | $927369.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                 | Hyundai Motor Co.                                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     32942 | NS      | $4414211.85   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                          | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      2442 | NS      | $76800.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Railtel Corp of India Ltd                                                        | Railtel Corp. of India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |      8574 | NS      | $30099.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kortek Corp                                                                      | Kortek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1475 | NS      | $10019.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldiam International Ltd                                                        | Goldiam International Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |     15256 | NS      | $65454.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                 | WCT Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    444100 | NS      | $68167.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suratwwala Business Group Ltd                                                    | Suratwwala Business Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500C7H8B5AC495892 | Long             | EC               | CORP              | IN        |     12346 | NS      | $6408.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enchem Co Ltd                                                                    | Enchem Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1070 | NS      | $59625.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mask Corp                                                                 | Taiwan Mask Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $62508.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindwell Norton Ltd                                                             | Grindwell Norton Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     13770 | NS      | $273779.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apac Opto Electronics Inc                                                        | Apac Opto Electronics, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $55905.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Pine SA                                                                    | Banco Pine SA                                                                    | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | N/A              | DE               |  | BR        |        24 | NS      | $2.88         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                           | Emaar Development PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    191041 | NS      | $696196.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                                | Rane Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |      2143 | NS      | $32491.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni Banka AS                                                                | Komercni Banka AS                                                                | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      9496 | NS      | $461522.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                 | JM Financial Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    177799 | NS      | $211286.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Syn-Tech Chem & Pharm Co Ltd                                                     | Syn-Tech Chem & Pharm Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $11663.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                        | Hanyang Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      4035 | NS      | $37984.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMRO Inc                                                                         | EMRO, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       997 | NS      | $37355.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E Investment&Development Co Ltd                                                  | E Investment&Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12639 | NS      | $2320.65      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alliance Global Group Inc                                                        | Alliance Global Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    821400 | NS      | $90118.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Campus Activewear Ltd                                                            | Campus Activewear Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     29039 | NS      | $82338.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                     | Winstek Semiconductor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $76303.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gordon Auto Body Parts                                                           | Gordon Auto Body Parts                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $50153.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                                                   | Sime Darby Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    781800 | NS      | $376770.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Promate Electronic Co Ltd                                                        | Promate Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $182077.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HDFC Life Insurance Co Ltd                                                       | HDFC Life Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     47585 | NS      | $419092.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Ceramic X Corp                                                          | Advanced Ceramic X Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $57116.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                     | Innolux Corp.                                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1438587 | NS      | $616088.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea United Pharm Inc                                                           | Korea United Pharm, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3544 | NS      | $48733.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edge Foundry Co Ltd                                                              | Edge Foundry Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8717 | NS      | $23127.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muangthai Capital PCL                                                            | Muangthai Capital PCL                                                            | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    107500 | NS      | $144813.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                                                        | Sasol Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    152277 | NS      | $525974.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| South Indian Bank Ltd/The                                                        | South Indian Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    716692 | NS      | $217852.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                   | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |     10783 | NS      | $24367.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBCare Co Ltd                                                                    | UBCare Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1821 | NS      | $4837.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlasoft Ltd                                                                    | Birlasoft Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     76752 | NS      | $353954.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                                          | Union Bank of India Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    384933 | NS      | $571142.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Atacadao SA                                                                      | Atacadao SA                                                                      | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    205800 | NS      | $310051.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Famous Brands Ltd                                                                | Famous Brands Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25850 | NS      | $78501.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                              | Inversiones Aguas Metropolitanas SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    183489 | NS      | $166651.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                                          | Center Laboratories, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199773 | NS      | $223270.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial International Bank - Egypt (CIB)                                      | Commercial International Bank - Egypt (CIB)                                      | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     55885 | NS      | $87247.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BirlaNu Ltd                                                                      | BirlaNu Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |      1089 | NS      | $24330.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowman Logistics Ltd                                                            | Snowman Logistics Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CPDRCG9GP2WG25 | Long             | EC               | CORP              | IN        |     58611 | NS      | $35923.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Khonburi Sugar PCL                                                               | Khonburi Sugar PCL                                                               | CUSIP: 000000000<br>LEI: 25490046S8MF4Q8ZDN84 | Long             | EC               | CORP              | TH        |     64800 | NS      | $10087.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG HelloVision Co Ltd                                                            | LG HelloVision Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17581 | NS      | $32575.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                                     | Kuwait Telecommunications Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    136331 | NS      | $241119.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                        | Abu Dhabi National Hotels                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1817606 | NS      | $257697.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                       | Founding Construction & Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $36769.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                | Formosa Optical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $34836.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betagro PCL                                                                      | Betagro PCL                                                                      | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    148100 | NS      | $105073.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BLS International Services Ltd                                                   | BLS International Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     29709 | NS      | $124287.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solarvest Holdings Bhd                                                           | Solarvest Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100300 | NS      | $38812.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Digital Services Ltd                                                      | Allied Digital Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800A5F8NGKCKID524 | Long             | EC               | CORP              | IN        |     10913 | NS      | $24008.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                                     | Coromandel International Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     34338 | NS      | $899687.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JSE Ltd                                                                          | JSE Ltd.                                                                         | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     14844 | NS      | $101654.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                      | Sumitomo Chemical India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     31476 | NS      | $188731.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                     | Europen Endustri Insaat Sanayi VE Ticaret AS                                     | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |    339359 | NS      | $47022.09     | 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        |      9019 | NS      | $482673.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Holidays & Resorts India Ltd                                            | Mahindra Holidays & Resorts India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     25080 | NS      | $91682.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                                | Aneka Tambang Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   4055000 | NS      | $530010.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                        | KC Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2678 | NS      | $35002.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Argos SA                                                                | Cementos Argos SA                                                                | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    104359 | NS      | $264752.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Tech Corp                                                                 | Viking Tech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $25642.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafrah for Industry and Development                                              | Wafrah for Industry & Development                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1162 | NS      | $9892.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPC Ltd                                                                          | PPC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    545075 | NS      | $136369.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                 | IIFL Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     60983 | NS      | $258212.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                       | Thoresen Thai Agencies PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    682400 | NS      | $84163.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                                              | Global Unichip Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $610378.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                                                     | MediaTek, Inc.                                                                   | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    140000 | NS      | $5949029.55   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Microtech Corp                                                          | Keystone Microtech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $91654.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                               | Mr. Price Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     78917 | NS      | $1008627.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Heubach Colorants India Ltd                                                      | Heubach Colorants India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800Y1SUYXSV2FOW62 | Long             | EC               | CORP              | IN        |       936 | NS      | $6495.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                 | Siward Crystal Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $35415.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tech Transformers Ltd                                                       | Indo Tech Transformers Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358009PYCZTQKRQIU15 | Long             | EC               | CORP              | IN        |       749 | NS      | $20156.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                        | Eson Precision Ind Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45000 | NS      | $63439.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Automob Participacoes SA                                                         | Automob Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    124787 | NS      | $5936.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAEASOFT                                                                         | GAEASOFT                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6321 | NS      | $43958.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kri-Kri Milk Industry SA                                                         | Kri-Kri Milk Industry SA                                                         | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      3698 | NS      | $63972.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                         | Itau Unibanco Holding SA                                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    324610 | NS      | $2035122.21   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JITF Infralogistics Ltd                                                          | JITF Infralogistics Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5343 | NS      | $25694.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                           | JSL SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47300 | NS      | $56175.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                             | Evergreen Aviation Technologies Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $195616.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                            | Doha Insurance Co. QSC                                                           | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |     36664 | NS      | $24900.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                             | CHC Healthcare Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $70359.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manali Petrochemicals Ltd                                                        | Manali Petrochemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800IQYCCN7H4HQ821 | Long             | EC               | CORP              | IN        |     23060 | NS      | $14686.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Brasil Participacoes SA                                                   | Santos Brasil Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94349 | NS      | $225101.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait International Bank KSCP                                                   | Kuwait International Bank KSCP                                                   | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    514483 | NS      | $380297.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                | Taiwan Takisawa Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $16637.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jollibee Foods Corp                                                              | Jollibee Foods Corp.                                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     62860 | NS      | $258202.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                                | Gentera SAB de CV                                                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    596886 | NS      | $1040643.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                      | TAJGVK Hotels & Resorts Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002KGU8A9HF61J95 | Long             | EC               | CORP              | IN        |      4894 | NS      | $23592.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                     | PVR Inox Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     25783 | NS      | $285850.05    | 0.02%             |  |  |  | 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        |      1276 | NS      | $215419.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                     | Plano & Plano Desenvolvimento Imobiliario SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20800 | NS      | $42808.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hotel                                                                      | First Hotel                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $26962.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boditech Med Inc                                                                 | Boditech Med, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3922 | NS      | $47669.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SISB PCL                                                                         | SISB PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87000 | NS      | $48181.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                                    | CD Projekt SA                                                                    | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3018 | NS      | $186875.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Santander Bank Polska SA                                                         | Santander Bank Polska SA                                                         | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3979 | NS      | $612002.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                      | Thaicom PCL                                                                      | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |    142100 | NS      | $38710.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grauer & Weil India Ltd                                                          | Grauer & Weil India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |     18916 | NS      | $18875.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                      | Commercial International Bank - Egypt (CIB)                                      | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    131836 | NS      | $205663.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xxentria Technology Materials Corp                                               | Xxentria Technology Materials Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59675 | NS      | $94775.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARBOR Technology Corp                                                            | ARBOR Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12894.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB India Ltd                                                                    | ABB India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      5513 | NS      | $357327.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                      | Shuttle, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $56868.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yest Co Ltd                                                                      | Yest Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3463 | NS      | $40979.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                             | Samyang Foods Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       827 | NS      | $564460.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                          | Miwon Commercial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       444 | NS      | $59874.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Steel Ltd                                                                   | NMDC Steel Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |     42663 | NS      | $17752.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                         | SONDA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    206223 | NS      | $83317.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                          | America Movil SAB de CV                                                          | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    111190 | NS      | $1916915.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                   | Grupa Azoty SA                                                                   | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     18665 | NS      | $102415.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jasmine Technology Solution PCL                                                  | Jasmine Technology Solution PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45100 | NS      | $55016.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Wah Electromaterials Inc                                                   | Chang Wah Electromaterials, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $157504.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                               | Deepak Nitrite Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     15119 | NS      | $345922.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                                | DMCI Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1280800 | NS      | $243200.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ksolves India Ltd                                                                | Ksolves India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JVTQJJE465GY44 | Long             | EC               | CORP              | IN        |      1950 | NS      | $9924.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cupid Ltd                                                                        | Cupid Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800V9VHQAQ35JAP97 | Long             | EC               | CORP              | IN        |      1812 | NS      | $1650.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                 | M Dias Branco SA                                                                 | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     25021 | NS      | $111853.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shalby Ltd                                                                       | Shalby Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800RVKD2F29DRCR78 | Long             | EC               | CORP              | IN        |      7260 | NS      | $16099.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                      | Compeq Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312000 | NS      | $547633.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Electronic Material Co Ltd                                                  | Asia Electronic Material Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $13818.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitin Spinners Ltd                                                               | Nitin Spinners Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |     11677 | NS      | $48446.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Resources Corp                                                               | CHC Resources Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $31505.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chateau International Development Co Ltd                                         | Chateau International Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12810 | NS      | $11851.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVAITA ALLIED HEALTH SERVICES                                                   | Advaita Allied Health Services                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |      1070 | NS      | $506.61       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                        | Unimicron Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381000 | NS      | $1123974.90   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice International Ltd                                                         | Choice International Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     16047 | NS      | $115865.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                     | Grupo SBF SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45800 | NS      | $85625.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                  | DI Dong Il Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      2740 | NS      | $79710.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                          | Arabian Shield Cooperative Insurance Co.                                         | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |     11421 | NS      | $53791.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                              | Lotte Rental Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8521 | NS      | $176100.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                         | Alpha Dhabi Holding PJSC                                                         | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     69244 | NS      | $213523.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                              | Energy Absolute PCL                                                              | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   1055600 | NS      | $68888.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dar Al Arkan Real Estate Development Co                                          | Dar Al Arkan Real Estate Development Co.                                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    103695 | NS      | $605584.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                     | Marketech International Corp.                                                    | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     35000 | NS      | $175962.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                                       | Gamuda Bhd.                                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    179397 | NS      | $176754.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FGV Holdings Bhd                                                                 | FGV Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144300 | NS      | $36490.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMI Technology Inc                                                               | GMI Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20452 | NS      | $34125.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAP Ltd                                                                          | KAP Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |   1192857 | NS      | $178565.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eletromidia SA                                                                   | Eletromidia SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19227 | NS      | $103602.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Inc                                                                      | Solteam, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26465 | NS      | $39978.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                | Zee Entertainment Enterprises Ltd.                                               | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    109541 | NS      | $137083.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                                | Bukit Asam Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   2260900 | NS      | $375984.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                                    | JSW Steel Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     98525 | NS      | $1198205.08   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                  | Coretronic Corp.                                                                 | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     92000 | NS      | $181073.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gerdau SA                                                                        | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    254500 | NS      | $664245.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nak Sealing Technologies Corp                                                    | Nak Sealing Technologies Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $83626.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okins Electronics Co Ltd                                                         | Okins Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2529 | NS      | $8706.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Properties PJSC                                                            | Union Properties PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    923090 | NS      | $143212.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baotek Industrial Materials Ltd                                                  | Baotek Industrial Materials Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $22414.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA Power Co                                                                    | ACWA Power Co.                                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     10659 | NS      | $914026.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                     | Samjin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1982 | NS      | $24875.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYC Co Ltd                                                                       | BYC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       610 | NS      | $12159.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impack Pratama Industri Tbk PT                                                   | Impack Pratama Industri Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2577700 | NS      | $52156.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plating Technology Co Ltd                                               | Superior Plating Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $11811.83     | 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        |      2272 | NS      | $46432.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                      | Zig Sheng Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $37200.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jakarta International Hotels & Development Tbk PT                                | Jakarta International Hotels & Development Tbk. PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    217900 | NS      | $10390.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                                 | DFA Investment Trust Co.                                                         | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1204707 | NS      | $13932431.99  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                    | Prosperity Dielectrics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $42127.48     | 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        |    200388 | NS      | $81404.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                         | Powertech Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    209000 | NS      | $710185.75    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Egis Technology Inc                                                              | Egis Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     22000 | NS      | $67034.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                             | Burjeel Holdings PLC                                                             | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    334213 | NS      | $137466.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                                                     | Lumax International Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34600 | NS      | $103022.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                                        | Banpu PCL                                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   1578700 | NS      | $203215.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Syncom Formulations India Ltd                                                    | Syncom Formulations India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800QILNIFQEETDU74 | Long             | EC               | CORP              | IN        |     93510 | NS      | $18062.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cury Construtora e Incorporadora SA                                              | Cury Construtora e Incorporadora SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50200 | NS      | $243695.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Aviation Fuel Services PCL                                               | Bangkok Aviation Fuel Services PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     29700 | NS      | $6890.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                   | Cia Brasileira de Distribuicao                                                   | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    139573 | NS      | $104031.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES Electronic Co Ltd                                                           | ACES Electronic Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53882 | NS      | $81238.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Asia Construction & Development Corp                                         | New Asia Construction & Development Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $28913.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                         | Anderson Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $21218.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC Corp                                                                        | TSEC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $41656.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marico Ltd                                                                       | Marico Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    105604 | NS      | $886039.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                                                       | National Bank of Greece SA                                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    101867 | NS      | $1081162.15   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Infra Co Ltd                                                                | NICE Infra Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2475 | NS      | $8896.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                       | Oncoclinicas do Brasil Servicos Medicos SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44129 | NS      | $47043.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Profile Systems & Software SA                                                    | Profile Systems & Software SA                                                    | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |      1902 | NS      | $11974.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                    | Jastrzebska Spolka Weglowa SA                                                    | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     19346 | NS      | $123913.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                              | PharmaEssentia Corp.                                                             | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      9219 | NS      | $151568.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kopran Ltd                                                                       | Kopran Ltd.                                                                      | CUSIP: 000000000<br>LEI: 254900JKFI2P8L1G9S54 | Long             | EC               | CORP              | IN        |     10292 | NS      | $23599.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Marketing Inc                                                               | Echo Marketing, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6831 | NS      | $39896.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liva Insurance Co                                                                | Liva Insurance Co.                                                               | CUSIP: 000000000<br>LEI: 21380029FNRUTGXSMV81 | Long             | EC               | CORP              | SA        |      6506 | NS      | $26054.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                                | Kocaer Celik Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    171326 | NS      | $54929.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QLM Life & Medical Insurance Co WLL                                              | QLM Life & Medical Insurance Co. WLL                                             | CUSIP: 000000000<br>LEI: 635400JUA8ZHGEYYRR39 | Long             | EC               | CORP              | QA        |     21504 | NS      | $11472.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DITO CME Holdings Corp                                                           | DITO CME Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1766000 | NS      | $42891.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                                | BGF retail Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2796 | NS      | $211280.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| City Lodge Hotels Ltd                                                            | City Lodge Hotels Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    120852 | NS      | $26447.00     | 0.00%             |  |  |  | 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        |    504000 | NS      | $778435.41    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananti Inc                                                                       | Ananti, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22606 | NS      | $107576.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                       | Shih Wei Navigation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159201 | NS      | $80519.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                                           | JYP Entertainment Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5961 | NS      | $289955.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                              | Central Pattana PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    199800 | NS      | $303542.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastek Ltd                                                                       | Mastek Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      6052 | NS      | $150256.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carabao Group PCL                                                                | Carabao Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49900 | NS      | $93361.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Ltd                                                                          | ITC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    558855 | NS      | $2808546.90   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                         | Soosan Industries Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3328 | NS      | $46508.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                | Hero MotoCorp Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     16463 | NS      | $747578.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstRand Ltd                                                                    | FirstRand Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    429640 | NS      | $1682187.18   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOVE Environment Corp                                                           | ECOVE Environment Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $134387.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GM Breweries Ltd                                                                 | GM Breweries Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1395 | NS      | $11030.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                 | Cheng Loong Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    327000 | NS      | $178695.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                         | Commercial Bank PSQC                                                             | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    670161 | NS      | $792317.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Asia Chemical Corp                                                           | Pan Asia Chemical Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51519 | NS      | $16957.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                    | Hanwha Engine                                                                    | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |      7449 | NS      | $143162.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                                                      | Lotte Energy Materials Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8113 | NS      | $129402.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morepen Laboratories Ltd                                                         | Morepen Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |    173567 | NS      | $123102.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                               | FSP Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $86059.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Handlowy w Warszawie SA                                                     | Bank Handlowy w Warszawie SA                                                     | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      8822 | NS      | $275152.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global View Co Ltd                                                               | Global View Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $20205.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                    | LG Uplus Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78945 | NS      | $666578.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                            | Jubilant Ingrevia Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     24683 | NS      | $189072.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                  | Borusan Yatirim ve Pazarlama AS                                                  | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |       382 | NS      | $21133.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Chang Co Ltd                                                                | Chia Chang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $53491.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahnlab Inc                                                                       | Ahnlab, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       789 | NS      | $37265.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                    | Bukwang Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8221 | NS      | $23170.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                  | Amulaire Thermal Technology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $18955.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                          | Map Aktif Adiperkasa PT                                                          | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   3922900 | NS      | $153491.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tang Eng Iron Works Co Ltd                                                       | Tang Eng Iron Works Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $19488.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swancor Holding Co Ltd                                                           | Swancor Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $46383.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                              | Misto Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6198 | NS      | $161173.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Poly Films Ltd                                                            | Jindal Poly Films Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |      3978 | NS      | $29749.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                            | Motech Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     99000 | NS      | $58177.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                     | Wal-Mart de Mexico SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    396222 | NS      | $1255310.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Daechang Co Ltd                                                                  | Daechang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400EQBBIFT730E057 | Long             | EC               | CORP              | KR        |     20462 | NS      | $18871.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSS LINE Ltd                                                                     | KSS LINE Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |      9666 | NS      | $60930.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunspring Metal Corp                                                             | Sunspring Metal Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $54533.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayora Indah Tbk PT                                                              | Mayora Indah Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   1381700 | NS      | $189724.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Finance House KSCP                                                        | Kuwait Finance House KSCP                                                        | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1203032 | NS      | $2840870.77   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                    | Indo Tambangraya Megah Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    201700 | NS      | $267377.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                 | Kakao Games Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15326 | NS      | $153052.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indraprastha Medical Corp Ltd                                                    | Indraprastha Medical Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800TFBLFGBU8ISZ57 | Long             | EC               | CORP              | IN        |     17275 | NS      | $81061.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                         | Jahwa Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6861 | NS      | $57504.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co M Bhd                                                                    | Aeon Co. M Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    341000 | NS      | $115912.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polytronics Technology Corp                                                      | Polytronics Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $18756.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kabra Extrusiontechnik Ltd                                                       | Kabra Extrusiontechnik Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800BQHGA7ZO256268 | Long             | EC               | CORP              | IN        |      4585 | NS      | $14580.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                   | Bumi Resources Minerals Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   6757200 | NS      | $155796.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                    | Banco Pine SA                                                                    | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |     12548 | NS      | $10613.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxis Bhd                                                                        | Maxis Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    346300 | NS      | $297755.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                            | Mayer Steel Pipe Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $64303.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                       | WUS Printed Circuit Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $59319.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PKP Cargo SA                                                                     | PKP Cargo SA                                                                     | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |     14591 | NS      | $61532.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrex Technology Corp                                                           | Sunrex Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $92170.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                 | XLSMART Telecom Sejahtera Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   2684004 | NS      | $347489.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Feature Integration Technology Inc                                               | Feature Integration Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $19150.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                  | Cosmo First Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |      5458 | NS      | $37961.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                        | Orient Green Power Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |    328177 | NS      | $47696.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                          | LIC Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    139526 | NS      | $990817.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                               | Alpha Networks, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $62126.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                       | Godfrey Phillips India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      5515 | NS      | $530912.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                   | Gulf Bank KSCP                                                                   | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    374602 | NS      | $411140.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                          | Dis-Chem Pharmacies Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    177851 | NS      | $302224.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                                          | People & Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6595 | NS      | $188269.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                        | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |        38 | NS      | $100.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rukun Raharja Tbk PT                                                             | Rukun Raharja Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    352000 | NS      | $46058.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                       | Raydium Semiconductor Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $244058.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Projects Ltd                                                                 | PSP Projects Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      9255 | NS      | $69464.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Webzen Inc                                                                       | Webzen, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6177 | NS      | $59912.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                           | Thungela Resources Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     60378 | NS      | $300369.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                  | Motherson Sumi Wiring India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    577205 | NS      | $380126.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Finansal Kiralama AS                                                          | Is Finansal Kiralama AS                                                          | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |    172678 | NS      | $56679.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                               | Deutsch Motors, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5727 | NS      | $18938.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine                                                         | HD-Hyundai Marine Engine                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2867 | NS      | $74582.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                       | GFC Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $77726.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stylam Industries Ltd                                                            | Stylam Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |      3206 | NS      | $59654.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                             | Sundaram Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     13605 | NS      | $842923.39    | 0.07%             |  |  |  | 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        |     11680 | NS      | $462566.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                     | Holy Stone Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45550 | NS      | $119181.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genetec Technology Bhd                                                           | Genetec Technology Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     97200 | NS      | $23218.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Max Tech Ltd                                                                 | Sun Max Tech Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $21884.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappi Ltd                                                                        | Sappi Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    299603 | NS      | $561778.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                                         | KIWOOM Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      4283 | NS      | $411850.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Properties Ltd                                                            | Godrej Properties Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     11455 | NS      | $289648.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                          | Apex Biotechnology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $24604.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                  | Dawonsys Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9803 | NS      | $59517.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                  | Paradise Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     17392 | NS      | $151514.15    | 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        |     75000 | NS      | $1305257.07   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Diagnosticos da America SA                                                       | Diagnosticos da America SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |       357 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                     | African Rainbow Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     47148 | NS      | $395311.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Franbo Lines Corp                                                                | Franbo Lines Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79663 | NS      | $49810.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synnex Technology International Corp                                             | Synnex Technology International Corp.                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    238000 | NS      | $528011.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                | Sun Pharmaceutical Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     20077 | NS      | $432898.02    | 0.04%             |  |  |  | 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        |   8438700 | NS      | $1954485.10   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sakura Corp                                                               | Taiwan Sakura Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $154526.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                            | Cuckoo Homesys Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3172 | NS      | $50822.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duk San Neolux Co Ltd                                                            | Duk San Neolux Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3575 | NS      | $74909.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Paint Thailand PCL                                                           | TOA Paint Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    229500 | NS      | $70076.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipca Laboratories Ltd                                                            | Ipca Laboratories Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     12362 | NS      | $202616.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                              | Tanla Platforms Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     13869 | NS      | $78242.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                        | Songwon Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      4658 | NS      | $37436.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RDC Semiconductor Co Ltd                                                         | RDC Semiconductor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $58506.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecopro HN Co Ltd                                                                 | Ecopro HN Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2803 | NS      | $55140.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Actron Technology Corp                                                           | Actron Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20902 | NS      | $83786.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Robotis Co Ltd                                                                   | Robotis Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       476 | NS      | $11492.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                               | Daejoo Electronic Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1918 | NS      | $111125.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                             | Hyundai Rotem Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12950 | NS      | $1020706.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                    | HDFC Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    667817 | NS      | $15130148.00  | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                     | Satin Creditcare Network Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |     30050 | NS      | $58448.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                               | Jarir Marketing Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    127402 | NS      | $429039.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                       | Great Tree Pharmacy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32164 | NS      | $160470.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JHSF Participacoes SA                                                            | JHSF Participacoes SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    146300 | NS      | $132246.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                            | Zippy Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $54915.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                               | HanmiGlobal Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4359 | NS      | $49214.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paisalo Digital Ltd                                                              | Paisalo Digital Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    207585 | NS      | $79036.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                          | Alchip Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     17000 | NS      | $1136037.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                           | JG Summit Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    822520 | NS      | $249934.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rallis India Ltd                                                                 | Rallis India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     30135 | NS      | $84455.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                     | China Steel Structure Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $36998.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                 | Newgen Software Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     14208 | NS      | $165813.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Teck Venture Bhd                                                            | Hiap Teck Venture Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    329500 | NS      | $21389.17     | 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        |     47784 | NS      | $368629.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                      | Lungteh Shipbuilding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26050 | NS      | $81668.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetway Information Co Ltd                                                        | Jetway Information Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12750 | NS      | $17966.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IsuPetasys Co Ltd                                                                | IsuPetasys Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16345 | NS      | $369043.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TransIndia Real Estate Ltd                                                       | TransIndia Real Estate Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |     17001 | NS      | $6766.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                     | Sunny Friend Environmental Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37119 | NS      | $91302.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                           | High Tech Pharm Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2595 | NS      | $24274.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kfin Technologies Ltd                                                            | Kfin Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      6336 | NS      | $89037.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Precision & Engineering Co Ltd                                          | Oriental Precision & Engineering Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11756 | NS      | $45654.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Securities Co Ltd                                                             | SK Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    138163 | NS      | $46966.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                              | Shieh Yih Machinery Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $38026.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Estate Ltd                                                                 | Valor Estate Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     47564 | NS      | $98127.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Housing & Development Corp                                                | Prince Housing & Development Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383000 | NS      | $109193.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasiyat Holding Co                                                               | Rasiyat Holding Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     20973 | NS      | $23973.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                    | Sawit Sumbermas Sarana Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1418300 | NS      | $133403.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                                          | Eshraq Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    456097 | NS      | $56664.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                    | Inter Cars SA                                                                    | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      1838 | NS      | $277620.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Panion & BF Biotech Inc                                                          | Panion & BF Biotech, Inc.                                                        | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |     21000 | NS      | $46200.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY ICT PCL                                                                      | SKY ICT PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     92200 | NS      | $40848.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anant Raj Ltd                                                                    | Anant Raj Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     36315 | NS      | $193379.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                  | HS Hyosung Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       484 | NS      | $13918.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaynes Technology India Ltd                                                      | Kaynes Technology India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      1125 | NS      | $76416.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                                  | Yang Ming Marine Transport Corp.                                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    340000 | NS      | $726402.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                                                                  | Gold Fields Ltd.                                                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    154609 | NS      | $3484886.86   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| LLOYDS ENGINEERING WORKS LTD                                                     | Lloyds Engineering Works Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | N/A              | DE               |  | IN        |     39653 | NS      | $10513.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                                | Ashok Leyland Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    472596 | NS      | $1265550.07   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingentec Corp                                                                    | Ingentec Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5250 | NS      | $19513.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACEN Corp                                                                        | ACEN Corp.                                                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   3196587 | NS      | $152804.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                          | Sincere Navigation Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $95105.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                              | Ashoka Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |     76827 | NS      | $167850.10    | 0.01%             |  |  |  | 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        |     12339 | NS      | $326864.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CviLux Corp                                                                      | CviLux Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $43964.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitron Corp                                                                    | Zenitron Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $60677.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Corp Bhd                                                                     | YTL Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    789200 | NS      | $350991.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                   | Grupo Aeroportuario del Centro Norte SAB de CV                                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     75187 | NS      | $827342.63    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Haad Thip PCL                                                                    | Haad Thip PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     86000 | NS      | $42478.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                                                                | Wan Hai Lines Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131400 | NS      | $341531.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CTC BIO Inc                                                                      | CTC BIO, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2105 | NS      | $10193.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     73850 | NS      | $397.93       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronas Chemicals Group Bhd                                                     | Petronas Chemicals Group Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    293600 | NS      | $250520.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pricol Ltd                                                                       | Pricol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     29873 | NS      | $154899.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                        | Jasmine International PCL                                                        | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | N/A              | DE               |  | TH        |    345120 | NS      | $3822.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fusion Finance Ltd                                                               | Fusion Finance Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |     13603 | NS      | $26300.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                           | Balmer Lawrie & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |     21317 | NS      | $49971.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KHGEARS International Ltd                                                        | KHGEARS International Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $47371.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sultan Center Food Products Co KSC                                               | Sultan Center Food Products Co. KSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     27711 | NS      | $3254.81      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                      | Saudia Dairy & Foodstuff Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5010 | NS      | $408077.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                               | POSCO Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4643 | NS      | $848521.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Xspring Capital PCL                                                              | Xspring Capital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2797300 | NS      | $66991.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Holdings SA                                                                | Quest Holdings SA                                                                | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |     10392 | NS      | $74557.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                        | CMG Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16036 | NS      | $27834.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Region Cement Co                                                        | Northern Region Cement Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36528 | NS      | $84192.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                     | Sercomm Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    105000 | NS      | $344122.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunkul Engineering PCL                                                           | Gunkul Engineering PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1505200 | NS      | $71644.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Electricity Co                                                             | Saudi Electricity Co.                                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     85812 | NS      | $342681.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                            | Sarawak Oil Palms Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132000 | NS      | $92504.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                    | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                    | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |     24619 | NS      | $16036.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                             | Hindustan Copper Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     95356 | NS      | $239916.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                                           | United International Transportation Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16618 | NS      | $327491.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                    | Northam Platinum Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    183390 | NS      | $1230944.43   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                     | Samyang Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1802 | NS      | $60652.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                           | Hansol Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2785 | NS      | $226938.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangnam Jevisco Co Ltd                                                           | Kangnam Jevisco Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1216 | NS      | $10153.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                       | Woojin, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8723 | NS      | $49438.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                                                 | Farglory Land Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $190447.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E2E Networks Ltd                                                                 | E2E Networks Ltd.                                                                | CUSIP: 000000000<br>LEI: 9845005KG6C8567A8290 | Long             | EC               | CORP              | IN        |      1665 | NS      | $46560.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichitan Group PCL                                                                | Ichitan Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    212200 | NS      | $76228.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Timah Tbk PT                                                                     | Timah Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |   1141900 | NS      | $81833.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                  | Ttet Union Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $33069.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMSUNG Corp Co Ltd                                                              | GAMSUNG Corp. Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20517 | NS      | $52239.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Biologics Co Ltd                                                        | Prestige Biologics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6539 | NS      | $19163.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                 | WEI Chih Steel Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $28029.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                                       | Kalyan Jewellers India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     62861 | NS      | $382109.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                                | Cartrade Tech Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     11469 | NS      | $232173.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                              | Yinson Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    470930 | NS      | $204113.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Green Chemical Co Ltd                                                            | Green Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4026 | NS      | $22692.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                     | Al-Dawaa Medical Services Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9037 | NS      | $203513.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                               | Yulon Motor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245864 | NS      | $302811.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Living Ltd                                                               | Welspun Living Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     80600 | NS      | $120304.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winmate Inc                                                                      | Winmate, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $51275.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Ltd                                                                        | Bosch Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       427 | NS      | $147562.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camil Alimentos SA                                                               | Camil Alimentos SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43100 | NS      | $33112.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigdo Koppers SA                                                                 | Sigdo Koppers SA                                                                 | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |     25113 | NS      | $29399.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tropicana Corp Bhd                                                               | Tropicana Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    394700 | NS      | $108219.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pumtech Korea Co Ltd                                                             | Pumtech Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2181 | NS      | $83894.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Inc                                                                     | Ubiquoss, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4740 | NS      | $25052.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S Net Systems Inc                                                                | S Net Systems, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2884 | NS      | $8950.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                             | Genting Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    851100 | NS      | $338493.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                                         | HFCL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    232140 | NS      | $216757.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandalus Property Co                                                            | Alandalus Property Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12737 | NS      | $74013.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                        | Bumi Serpong Damai Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2423900 | NS      | $126297.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                            | Thomas Cook India Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     69991 | NS      | $111180.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Jung Components Co Ltd                                                       | Hua Jung Components Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $12570.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The              | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                     | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     19081 | NS      | $114051.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                            | Chambal Fertilisers & Chemicals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     90398 | NS      | $738172.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                     | Super Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    194245 | NS      | $301709.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                        | Elite Advanced Laser Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $129529.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                   | GS Global Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |     21081 | NS      | $38022.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAS Financial Services Ltd                                                       | MAS Financial Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     29522 | NS      | $93160.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                             | Mayur Uniquoters Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |      8463 | NS      | $46095.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                         | Chipbond Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    242000 | NS      | $481174.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                      | Infosys Ltd.                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     90873 | NS      | $1599364.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| C&A MODAS SA                                                                     | C&A Modas SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72600 | NS      | $170269.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                        | Global Yatirim Holding AS                                                        | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    466026 | NS      | $89283.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                 | Berjaya Corp. Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    977502 | NS      | $66789.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheryong Electric Co Ltd                                                         | Cheryong Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3474 | NS      | $76619.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC Ltd                                                                         | NTPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    331808 | NS      | $1386774.62   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                       | KoMiCo Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1753 | NS      | $72478.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Process Technology Corp                                                    | Grand Process Technology Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $87481.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                                | Mobile Telecommunications Co. KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    695469 | NS      | $1074280.65   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Widam Food Co                                                                    | Widam Food Co.                                                                   | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |     34792 | NS      | $20158.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                   | Daewoong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1525 | NS      | $148193.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Insurance Co SAK                                                          | Kuwait Insurance Co. SAK                                                         | CUSIP: 000000000<br>LEI: 254900I8HS0EO7A2IJ09 | Long             | EC               | CORP              | KW        |     11843 | NS      | $20886.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                      | Colgate-Palmolive India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     29168 | NS      | $890332.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                           | Nishoku Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $77367.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Selan Exploration Technology Ltd                                                 | Selan Exploration Technology Ltd.                                                | CUSIP: 000000000<br>LEI: 3358001F9IT9531YL279 | Long             | EC               | CORP              | IN        |      3303 | NS      | $20653.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndoStar Capital Finance Ltd                                                     | IndoStar Capital Finance Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800HNZGIACIS15W53 | Long             | EC               | CORP              | IN        |      3121 | NS      | $11042.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                              | Kinsus Interconnect Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $325989.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eubiologics Co Ltd                                                               | Eubiologics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9902 | NS      | $91545.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                            | IOL Chemicals & Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |     51595 | NS      | $39153.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                   | Antony Waste Handling Cell Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |      6735 | NS      | $38804.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualipoly Chemical Corp                                                          | Qualipoly Chemical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $54548.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                                | Redtape Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     44380 | NS      | $69201.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                          | Drewloong Precision, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8357 | NS      | $45775.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                          | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |      3475 | NS      | $14863.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                     | Al Masane Al Kobra Mining Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1452 | NS      | $23420.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                               | Gulf Cables & Electrical Industries Group Co. KSCP                               | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     44177 | NS      | $325406.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                            | HDC Hyundai Development Co-Engineering & Construction                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15987 | NS      | $279721.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                      | Sri Trang Agro-Industry PCL                                                      | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    330100 | NS      | $133403.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinko Optical Co Ltd                                                             | Kinko Optical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $41851.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ Corp                                                                        | ITEQ Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $124510.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                       | Ritek Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |    225000 | NS      | $74993.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Corp PCL                                                                   | Forth Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68100 | NS      | $19163.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anaam International Holding Group Co                                             | Anaam International Holding Group Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3928 | NS      | $18491.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                        | Mpact Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18342 | NS      | $26647.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                       | Pantech Group Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    133700 | NS      | $22633.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                      | Chin-Poon Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $145711.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ral Yatirim Holding AS                                                           | Ral Yatirim Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     30403 | NS      | $93146.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambika Cotton Mills Ltd                                                          | Ambika Cotton Mills Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358009LQELQR5D6BD60 | Long             | EC               | CORP              | IN        |       566 | NS      | $8946.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                                                             | Nan Ya Plastics Corp.                                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    614000 | NS      | $588401.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Solborn Inc                                                                      | Solborn, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2404 | NS      | $6474.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                                                           | Bharat Electronics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    388082 | NS      | $1438195.93   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                     | Muhak Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2116 | NS      | $10850.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                        | iM Financial Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61274 | NS      | $443033.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                               | Pixart Imaging, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $382638.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                              | Quanta Computer, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    209000 | NS      | $1570151.50   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DIT Corp                                                                         | DIT Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1424 | NS      | $12869.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                           | YDUQS Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    109832 | NS      | $276556.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical                                                          | Formosan Union Chemical                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $68343.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEC World PCL                                                                    | BEC World PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    300000 | NS      | $36281.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaiSol Electronics Co Ltd                                                        | TaiSol Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $37211.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                              | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                            | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      3762 | NS      | $719658.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheela Foam Ltd                                                                  | Sheela Foam Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      6480 | NS      | $49149.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                       | HeidelbergCement India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |     22296 | NS      | $50331.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                               | Etihad Etisalat Co.                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     96617 | NS      | $1618565.37   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                         | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    145845 | NS      | $199236.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                             | Celxpert Energy Corp.                                                            | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |     31821 | NS      | $28716.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                   | Bangkok Expressway & Metro PCL                                                   | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    969800 | NS      | $171286.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Electric Manufacturing Corp                                                | China Electric Manufacturing Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $43032.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                                                        | Advanced Info Service PCL                                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     92600 | NS      | $817751.83    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Construction Co Ltd                                                    | Hindustan Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    152977 | NS      | $46542.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroreconcavo S/A                                                               | Petroreconcavo SA                                                                | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     81497 | NS      | $184386.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allpark Empreendimentos Participacoes e Servicos SA                              | Allpark Empreendimentos Participacoes e Servicos SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3800 | NS      | $1995.37      | 0.00%             |  |  |  | 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        |   1095200 | NS      | $786852.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                     | Megacable Holdings SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    393870 | NS      | $958037.73    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LPI Capital Bhd                                                                  | LPI Capital Bhd.                                                                 | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |     68000 | NS      | $226018.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Astro Malaysia Holdings Bhd                                                      | Astro Malaysia Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |    154300 | NS      | $6283.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| i3system Inc                                                                     | i3system, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1753 | NS      | $70306.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Corp                                                                      | Hanwha Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      6950 | NS      | $235721.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coocon Corp                                                                      | Coocon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2027 | NS      | $28779.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                               | Tumosan Motor ve Traktor Sanayi AS                                               | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |      6241 | NS      | $13525.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                             | Telefonica Brasil SA                                                             | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     58320 | NS      | $285580.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                                | Agility Public Warehousing Co. KSC                                               | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    289374 | NS      | $248521.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                              | Mega First Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    197200 | NS      | $181256.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Boa Safra Sementes SA                                                            | Boa Safra Sementes SA                                                            | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |     25164 | NS      | $45803.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Text SA                                                                          | Text SA                                                                          | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      5283 | NS      | $75701.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Wellness Ltd                                                               | Zydus Wellness Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |      6843 | NS      | $142492.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanol Chemicals Co                                                            | Methanol Chemicals Co.                                                           | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |      8306 | NS      | $27597.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimot SA                                                                        | Unimot SA                                                                        | CUSIP: 000000000<br>LEI: 259400QHBII9NV5JQT83 | Long             | EC               | CORP              | PL        |      1602 | NS      | $66651.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NESCO Ltd                                                                        | NESCO Ltd.                                                                       | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |      8548 | NS      | $95127.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                          | Welspun Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     16502 | NS      | $92444.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                             | Kajaria Ceramics Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     26729 | NS      | $253278.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEN Networks Ltd                                                                 | DEN Networks Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |     45465 | NS      | $17499.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                | Loyalty Founder Enterprise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $20642.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                   | Absa Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    125465 | NS      | $1157906.72   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Amman Mineral Internasional PT                                                   | Amman Mineral Internasional PT                                                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    539900 | NS      | $231848.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                   | Tongyang Life Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     22503 | NS      | $96751.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allis Electric Co Ltd                                                            | Allis Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57252 | NS      | $166183.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Vision Co Ltd                                                             | Hanwha Vision Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9088 | NS      | $385606.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                | Mirae Asset Life Insurance Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |     20945 | NS      | $80026.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingsen Precision Industries Ltd                                                 | Lingsen Precision Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $52457.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex International Co Ltd                                                        | Apex International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73681 | NS      | $53271.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V2 Retail Ltd                                                                    | V2 Retail Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |      4800 | NS      | $96172.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                  | EMSTEEL Building Materials PJSC                                                  | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    396596 | NS      | $125389.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                 | TVS Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      1708 | NS      | $183735.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                         | Fusheng Precision Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $412724.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Creverse Inc                                                                     | Creverse, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1777 | NS      | $17939.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                  | Cipla Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    111395 | NS      | $2044045.95   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Compucase Enterprise                                                             | Compucase Enterprise                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $51381.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                         | FLEXium Interconnect, Inc.                                                       | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    142000 | NS      | $225485.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                    | Youngone Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6789 | NS      | $226381.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokul Agro Resources Ltd                                                         | Gokul Agro Resources Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BJHVR6BVI7SC15 | Long             | EC               | CORP              | IN        |     11896 | NS      | $32580.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                               | Al Hammadi Holding                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27475 | NS      | $293936.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasa Polyester Sanayi AS                                                         | Sasa Polyester Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    676538 | NS      | $74624.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toptec Co Ltd                                                                    | Toptec Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13629 | NS      | $39581.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                            | Nanya Technology Corp.                                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    222000 | NS      | $250648.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alsea SAB de CV                                                                  | Alsea SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    155262 | NS      | $348123.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                          | KEPCO Engineering & Construction Co., Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1761 | NS      | $84105.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aero Win Technology Corp                                                         | Aero Win Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $22206.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great China Metal Industry                                                       | Great China Metal Industry                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $36605.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                     | HDFC Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     20397 | NS      | $1055964.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Farm Fresh Bhd                                                                   | Farm Fresh Bhd.                                                                  | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    220900 | NS      | $93755.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                          | SK IE Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      8840 | NS      | $139264.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Hong Industrial Corp                                                         | Wah Hong Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $37373.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                         | Religare Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     41077 | NS      | $102393.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                       | Oil & Natural Gas Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    239495 | NS      | $690078.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                  | Warba Bank KSCP                                                                  | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   1615040 | NS      | $1170990.93   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cello World Ltd                                                                  | Cello World Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     11326 | NS      | $73392.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                 | Vibra Energia SA                                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    359791 | NS      | $1191875.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Barloworld Ltd                                                                   | Barloworld Ltd.                                                                  | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     98492 | NS      | $573691.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     91425 | NS      | $852735.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                       | Depo Auto Parts Ind Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $228257.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Corp PCL                                                                | Srisawad Corp. PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    170150 | NS      | $155353.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis India Ltd                                                               | Novartis India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |      1627 | NS      | $14767.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                      | Prince Pipes & Fittings Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |     19848 | NS      | $59250.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                | HealthCare Global Enterprises Ltd.                                               | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     16223 | NS      | $108995.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                         | Bank Central Asia Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5141200 | NS      | $2733526.18   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SMEC Co Ltd                                                                      | SMEC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18538 | NS      | $35251.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                            | Wonderla Holidays Ltd.                                                           | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      8064 | NS      | $64319.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                           | Nuvoco Vistas Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     28817 | NS      | $108802.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                       | TURVO International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $87285.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wei Chuan Foods Corp                                                             | Wei Chuan Foods Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $50346.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Circuit Co Ltd                                                            | Allied Circuit Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6470 | NS      | $23560.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                                         | China Bills Finance Corp.                                                        | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    224000 | NS      | $104402.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                          | Jaya Tiasa Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    304100 | NS      | $77544.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E.Sun Financial Holding Co Ltd                                                   | E.Sun Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1778895 | NS      | $1577838.32   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                                       | Chicony Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    129000 | NS      | $621567.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                     | AstraZeneca Pharma India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      1328 | NS      | $135805.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                          | Chorokbaem Media Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3355 | NS      | $11599.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognor Holding SA                                                                | Cognor Holding SA                                                                | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     53555 | NS      | $105096.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                 | Kasikornbank PCL                                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     46300 | NS      | $221070.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagenda Properties Bhd                                                           | Lagenda Properties Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    120400 | NS      | $32957.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Darfon Electronics Corp                                                          | Darfon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $89135.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bio Plus Co Ltd                                                                  | Bio Plus Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6144 | NS      | $33078.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                             | Korea Movenex Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13865 | NS      | $38386.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                             | Computer Age Management Services Ltd.                                            | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     15415 | NS      | $707683.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                    | LX Hausys Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2771 | NS      | $56224.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                          | Grupo Argos SA                                                                   | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     77211 | NS      | $401625.76    | 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        |      1282 | NS      | $111471.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Breweries Ltd                                                             | United Breweries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |      5542 | NS      | $140751.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                             | Korea Circuit Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2773 | NS      | $19787.19     | 0.00%             |  |  |  | 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        |    935114 | NS      | $382274.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acter Group Corp Ltd                                                             | Acter Group Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $516117.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TYM Corp                                                                         | TYM Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8599 | NS      | $27159.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S Hotels & Resorts PCL                                                           | S Hotels & Resorts PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    530133 | NS      | $26978.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstate Electronics Corp                                                       | Kingstate Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9463.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                                       | Kakao Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     14769 | NS      | $396765.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobiletron Electronics Co Ltd                                                    | Mobiletron Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $11225.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                     | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |    811020 | NS      | $439155.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KakaoBank Corp                                                                   | KakaoBank Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     17262 | NS      | $270568.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksan Hi-Metal Co Ltd                                                           | Duksan Hi-Metal Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400NARTEJQTSV1B26 | Long             | EC               | CORP              | KR        |      3621 | NS      | $10374.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corp of India Ltd                                                     | Power Grid Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    315983 | NS      | $1139233.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                            | Vale Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    905201 | NS      | $135711.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                          | Brave C&H Supply Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $24916.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Co                                                              | Ataa Educational Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7059 | NS      | $125147.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                               | Advanced Wireless Semiconductor Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $92732.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adel Kalemcilik Ticaret ve Sanayi AS                                             | Adel Kalemcilik Ticaret ve Sanayi AS                                             | CUSIP: 000000000<br>LEI: 789000L6TJKZDCJ7DX72 | Long             | EC               | CORP              | TR        |     17996 | NS      | $15662.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                              | Bangkok Airways PCL                                                              | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |     91000 | NS      | $43586.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neptune Co                                                                       | Neptune Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8753 | NS      | $45300.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SLC Agricola SA                                                                  | SLC Agricola SA                                                                  | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     47856 | NS      | $166880.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsung ST Co Ltd                                                               | Shinsung ST Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       376 | NS      | $8417.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Movex Co Ltd                                                             | Hyundai Movex Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9382 | NS      | $29616.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                               | Echo Investment SA                                                               | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     14488 | NS      | $17723.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIA Teknoloji AS                                                                 | MIA Teknoloji AS                                                                 | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |     85082 | NS      | $77383.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Industrial Manufacturing Co QSC                                            | Qatar Industrial Manufacturing Co. QSC                                           | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |    105402 | NS      | $72889.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                                                                   | Chroma ATE, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $502768.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                     | Kossan Rubber Industries Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    361400 | NS      | $153467.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Energy Solution Ltd                                                           | LG Energy Solution Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1664 | NS      | $379643.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Konya Cimento Sanayii AS                                                         | Konya Cimento Sanayii AS                                                         | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |       106 | NS      | $16656.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                    | Sinphar Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56160 | NS      | $55816.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                     | Great Wall Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    266100 | NS      | $497956.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LMW Ltd                                                                          | LMW Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |       686 | NS      | $131484.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea District Heating Corp                                                      | Korea District Heating Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       516 | NS      | $19236.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian Tbk PT                                                                | Avia Avian Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   5007700 | NS      | $125701.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                    | Angel One Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     25002 | NS      | $685247.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                     | Nuvama Wealth Management Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      1267 | NS      | $91954.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                              | Asia Optical Co., Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $289040.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuken India Ltd                                                                  | Yuken India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800UF9MRTNZGBY863 | Long             | EC               | CORP              | IN        |       808 | NS      | $7816.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                                | Supermax Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     19788 | NS      | $1123.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                                   | Dino Polska SA                                                                   | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      4702 | NS      | $659160.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                  | Hwa Shin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12397 | NS      | $68733.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                        | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     38677 | NS      | $296952.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Green Chemicals PCL                                                       | Global Green Chemicals PCL                                                       | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     58600 | NS      | $7964.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Consolidated Mining & Development Corp                                     | Atlas Consolidated Mining & Development Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    193200 | NS      | $14870.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emami Ltd                                                                        | Emami Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     61706 | NS      | $452079.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                                | Orizon Valorizacao de Residuos SA                                                | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     13856 | NS      | $119732.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexter Studios Co Ltd                                                            | Dexter Studios Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2247 | NS      | $10734.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                         | Wonderful Hi-Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $41181.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFHIC Corp                                                                       | RFHIC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2728 | NS      | $29649.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shams                                                                            | Shams                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    139151 | NS      | $32067.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                           | Petroleo Brasileiro SA                                                           | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    221043 | NS      | $2334214.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BEML Ltd                                                                         | BEML Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      4094 | NS      | $154095.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                       | Shipping Corp. of India Land & Assets Ltd.                                       | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |     31983 | NS      | $18022.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                           | Innocean Worldwide, Inc.                                                         | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      9975 | NS      | $127846.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                        | Continental Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $117290.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                                | Saudi Industrial Investment Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    132211 | NS      | $533256.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BR Advisory Partners Participacoes SA                                            | BR Advisory Partners Participacoes SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43200 | NS      | $111898.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VGI PCL                                                                          | VGI PCL                                                                          | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |    139341 | NS      | $3003.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Karnchang PCL                                                                 | CH Karnchang PCL                                                                 | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    378200 | NS      | $163031.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                        | Hindustan Aeronautics Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     35145 | NS      | $1860405.86   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens International Airport SA                                                  | Athens International Airport SA                                                  | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |      6092 | NS      | $63115.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                            | Cathay Real Estate Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212000 | NS      | $128162.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                         | Sitronix Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $291562.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VIA Labs Inc                                                                     | VIA Labs, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $37900.83     | 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        |   3465000 | NS      | $448560.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GRP Ltd/India                                                                    | Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800DGAS25S9DNRJ33 | Long             | EC               | CORP              | IN        |       163 | NS      | $5401.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PA Resources Bhd                                                                 | PA Resources Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    334200 | NS      | $15103.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC            | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC            | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    161560 | NS      | $78006.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                           | KB Financial Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     56932 | NS      | $3598028.11   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                  | Burgan Bank SAK                                                                  | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    214445 | NS      | $157748.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                            | Munshaat Real Estate Projects Co. KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     19944 | NS      | $10577.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                            | Bank OCBC Nisp Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |   1685100 | NS      | $132449.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                         | Allos SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    107984 | NS      | $404525.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Finance Securities Co Ltd                                                   | Good Finance Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 87550060DLFWUXYYTM07 | Long             | EC               | CORP              | TW        |     19000 | NS      | $12330.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osang Healthcare Co Ltd                                                          | Osang Healthcare Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1314 | NS      | $12758.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                    | MNTech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3318 | NS      | $18397.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah San Electric Wire & Cable Co Ltd                                             | Dah San Electric Wire & Cable Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27456 | NS      | $44696.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                             | Donpon Precision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $23292.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Wire Factories Co                                                         | United Wire Factories Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4440 | NS      | $29606.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honey Hope Honesty Enterprise Co Ltd                                             | Honey Hope Honesty Enterprise Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $14465.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                             | Hanwha Galleria Corp.                                                            | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     32339 | NS      | $27196.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Demco PCL                                                                        | Demco PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    163000 | NS      | $7953.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Wia Corp                                                                 | Hyundai Wia Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7441 | NS      | $223945.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NEPI Rockcastle NV                                                               | NEPI Rockcastle NV                                                               | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     95632 | NS      | $733529.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMindtree Ltd                                                                  | LTIMindtree Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      9261 | NS      | $500958.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                   | Jindal Saw Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    168588 | NS      | $494050.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Digital Integrated Security Co Ltd                                   | Intelligent Digital Integrated Security Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2096 | NS      | $24352.96     | 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        |     33330 | NS      | $489383.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                       | MacroWell OMG Digital Entertainment Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9727.87      | 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        |     19997 | NS      | $484529.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC Taiwan Electronics Corp                                                      | ABC Taiwan Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19210 | NS      | $8927.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                       | Besalco SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      1195 | NS      | $927.59       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chung Hwa Pulp Corp                                                              | Chung Hwa Pulp Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $59956.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                        | Simpar SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    126800 | NS      | $119758.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                         | Arwana Citramulia Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1282000 | NS      | $45342.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                             | Amanat Holdings PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    499460 | NS      | $146789.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                            | India Cements Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     17689 | NS      | $64492.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro BM Co Ltd                                                                 | Ecopro BM Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1281 | NS      | $91245.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vieworks Co Ltd                                                                  | Vieworks Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1948 | NS      | $33629.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                       | Energi Mega Persada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   7812600 | NS      | $90884.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontken Corp Bhd                                                                | Frontken Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    400800 | NS      | $326127.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC Corp                                                                         | KEC Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67241 | NS      | $34681.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                            | ASPEED Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6200 | NS      | $583273.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282000 | NS      | $233292.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| All Ring Tech Co Ltd                                                             | All Ring Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $96000.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram Industries Ltd                                                       | DCM Shriram Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800IJ9WCIY6HUVM53 | Long             | EC               | CORP              | IN        |     16478 | NS      | $34915.37     | 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        |     47401 | NS      | $499208.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Paper Corp                                                               | Shihlin Paper Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $34174.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                          | Scientific & Medical Equipment House Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4617 | NS      | $49356.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sang-A Frontec Co Ltd                                                            | Sang-A Frontec Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2092 | NS      | $22993.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transformers & Rectifiers India Ltd                                              | Transformers & Rectifiers India Ltd.                                             | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     19366 | NS      | $113029.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                         | Bannari Amman Sugars Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |       618 | NS      | $30235.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neosem Inc                                                                       | Neosem, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2906 | NS      | $20438.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                          | BSE Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      5637 | NS      | $425010.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaon Cable Co Ltd                                                                | Gaon Cable Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |      1997 | NS      | $85179.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                       | Sanlam Ltd.                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    163553 | NS      | $744664.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Almawarid Manpower Co                                                            | Almawarid Manpower Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1569 | NS      | $63626.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                 | Woosu AMS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5430 | NS      | $11778.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assetwise PCL                                                                    | Assetwise PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38500 | NS      | $7318.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avenue Supermarts Ltd                                                            | Avenue Supermarts Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      6014 | NS      | $296457.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                  | Bera Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |    245321 | NS      | $92856.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | CUSIP: 000000000<br>LEI: 78900001HN2IFLGN3O68 | Long             | EC               | CORP              | TR        |     45883 | NS      | $27622.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erbud SA                                                                         | Erbud SA                                                                         | CUSIP: 000000000<br>LEI: 2594006DOIYZFLCUVQ09 | Long             | EC               | CORP              | PL        |      2441 | NS      | $23931.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                            | Alkim Alkali Kimya AS                                                            | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |     46788 | NS      | $17865.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Brasil SA                                                        | Banco Santander Brasil SA                                                        | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    264193 | NS      | $1374232.81   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                          | Shinkong Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $46339.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCS Steel PCL                                                                    | MCS Steel PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     99900 | NS      | $23176.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                               | Athens Water Supply & Sewage Co. SA                                              | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      7308 | NS      | $48211.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semirara Mining & Power Corp                                                     | Semirara Mining & Power Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    299000 | NS      | $182054.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Home First Finance Co India Ltd                                                  | Home First Finance Co. India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     18960 | NS      | $278899.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                               | Dasan Networks, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |     13488 | NS      | $26314.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                      | KGI Securities Thailand PCL                                                      | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    445900 | NS      | $52592.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uSCorp                                                                       | Com2uSCorp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3548 | NS      | $98222.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECOM Group PJSC                                                                 | TECOM Group PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    166981 | NS      | $141910.05    | 0.01%             |  |  |  | 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        |     16140 | NS      | $593216.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| India Glycols Ltd                                                                | India Glycols Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |      5232 | NS      | $85967.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                       | Altron Ltd.                                                                      | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |     57643 | NS      | $63059.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajratan Global Wire Ltd                                                         | Rajratan Global Wire Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800JZB3DEM3K8NQ41 | Long             | EC               | CORP              | IN        |      2448 | NS      | $12014.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                              | Asia Tech Image, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $60445.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetwell Computer Co Ltd                                                          | Jetwell Computer Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $78919.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YFY Inc                                                                          | YFY, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    409000 | NS      | $333980.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Office Corp                                                              | Polaris Office Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4725 | NS      | $16724.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taesung Co Ltd                                                                   | Taesung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3380 | NS      | $48992.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopex Inc                                                                      | Synopex, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25669 | NS      | $114431.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genexine Inc                                                                     | Genexine, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12910 | NS      | $41628.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BICECORP SA                                                                      | Bicecorp SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    363513 | NS      | $100198.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                        | Kirloskar Oil Engines Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     39920 | NS      | $351909.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                    | NOROO Paint & Coatings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5290 | NS      | $30906.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                             | Sandur Manganese & Iron Ores Ltd.                                                | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |      7041 | NS      | $38013.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchi Technologies Bhd                                                            | Uchi Technologies Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61700 | NS      | $44097.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcabras SA                                                                     | Vulcabras SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24564 | NS      | $72716.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Development PCL                                                             | Gulf Development PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    215115 | NS      | $315540.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Technology Co Ltd                                                             | HB Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17460 | NS      | $23983.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                 | National Central Cooling Co. PJSC                                                | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    208407 | NS      | $149792.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamLease Services Ltd                                                           | TeamLease Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      2730 | NS      | $60726.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Chemical Pharmaceutical Works Corp                                       | Johnson Chemical Pharmaceutical Works Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $35178.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Power Computer & Communications Inc                                      | Silicon Power Computer & Communications, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $15066.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                           | Peker Gayrimenkul Yatirim Ortakligi AS                                           | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |     40494 | NS      | $1477.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                | Charoen Pokphand Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1160900 | NS      | $331034.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                            | East Pipes Integrated Co. for Industry                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4865 | NS      | $174946.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                           | Localiza Rent a Car SA                                                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    108003 | NS      | $817565.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DN Automotive Corp                                                               | DN Automotive Corp.                                                              | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     11798 | NS      | $170850.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                 | Samsung Electro-Mechanics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9053 | NS      | $746906.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB Holdings Bhd                                                                | AMMB Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    138500 | NS      | $165703.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                               | HS Hyosung Advanced Materials Corp.                                              | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       927 | NS      | $115937.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Venture Investment Co Ltd                                            | Mirae Asset Venture Investment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |      9580 | NS      | $32694.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                       | Adcock Ingram Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26663 | NS      | $70396.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FarmStory Co Ltd                                                                 | FarmStory Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13144 | NS      | $11193.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                 | Surya Roshni Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     36702 | NS      | $111155.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                 | Avanti Feeds Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     16537 | NS      | $170225.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aprogen Biologics                                                                | Aprogen Biologics                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34072 | NS      | $16695.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baazeem Trading Co                                                               | Baazeem Trading Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11310 | NS      | $18414.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCL Technologies Inc                                                             | PCL Technologies, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20281 | NS      | $60297.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                   | Taiwan-Asia Semiconductor Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160000 | NS      | $108991.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aramex PJSC                                                                      | Aramex PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    239934 | NS      | $181709.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                     | Orion Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7398 | NS      | $641249.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                                | Doosan Bobcat, Inc.                                                              | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     19927 | NS      | $685100.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                               | Granules India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     62360 | NS      | $333975.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                       | Sabina PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23100 | NS      | $12931.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                     | Matrix Concepts Holdings Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    377025 | NS      | $124274.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Tax Free Co Ltd                                                           | Global Tax Free Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4758 | NS      | $18656.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Industries Ltd                                                           | Ruentex Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118619 | NS      | $203851.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Interojo Co Ltd                                                                  | Interojo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1357 | NS      | $4170.76      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Action Construction Equipment Ltd                                                | Action Construction Equipment Ltd.                                               | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     13791 | NS      | $191479.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                        | Ramkhamhaeng Hospital PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33900 | NS      | $18368.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bata India Ltd                                                                   | Bata India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     14618 | NS      | $207700.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                                | Global PMX Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $92134.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                                          | TTW PCL                                                                          | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    265400 | NS      | $69915.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                   | YCC Parts Manufacturing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $18144.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                                             | China Petrochemical Development Corp.                                            | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   1413490 | NS      | $317736.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                     | Jai Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |     16269 | NS      | $17091.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                       | Intellect Design Arena Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     32519 | NS      | $302159.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arizon RFID Technology Cayman Co Ltd                                             | Arizon RFID Technology Cayman Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $45060.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ENE Technology Inc                                                               | ENE Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $8024.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taliworks Corp Bhd                                                               | Taliworks Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101500 | NS      | $15195.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                    | DL E&C Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     12977 | NS      | $396632.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| United Renewable Energy Co Ltd/Taiwan                                            | United Renewable Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    567000 | NS      | $152508.62    | 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        |     42722 | NS      | $355119.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                       | Charoen Pokphand Foods PCL                                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    432000 | NS      | $342703.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chlitina Holding Ltd                                                             | Chlitina Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19301 | NS      | $68801.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                                       | Tata Consumer Products Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     55449 | NS      | $761303.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                        | Nan Liu Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $17658.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Banking Bhd                                                              | Malayan Banking Bhd.                                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    458500 | NS      | $1062485.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Budimex SA                                                                       | Budimex SA                                                                       | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      2362 | NS      | $397004.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                             | Jagran Prakashan Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |     13332 | NS      | $11423.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCI Pharmtech Inc                                                                | SCI Pharmtech, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22714 | NS      | $51211.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                        | Dongwha Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3761 | NS      | $22482.41     | 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        |      4691 | NS      | $216716.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Infrastructure Ltd                                                      | Reliance Infrastructure Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     56222 | NS      | $168806.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tega Industries Ltd                                                              | Tega Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      6156 | NS      | $97955.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennar Industries Ltd                                                            | Pennar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |     37772 | NS      | $81892.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                 | Jarllytec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $34713.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| My Humble House Hospitality Management Consulting                                | My Humble House Hospitality Management Consulting                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $16967.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinik Co                                                                         | Kinik Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $238304.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                 | KS Terminals, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $77715.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                                      | Bank Mandiri Persero Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   8936600 | NS      | $2639044.06   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                             | Shin Zu Shing Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52086 | NS      | $303871.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Realtors Ltd                                                            | Keystone Realtors Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |      3370 | NS      | $20670.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                  | Visual Photonics Epitaxy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $149865.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emirates Integrated Telecommunications Co PJSC                                   | Emirates Integrated Telecommunications Co. PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    181259 | NS      | $429669.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                            | EIH Associated Hotels                                                            | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |      6270 | NS      | $26047.22     | 0.00%             |  |  |  | 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        |     25263 | NS      | $42257.34     | 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        |    251200 | NS      | $171672.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Property PCL                                                              | Origin Property PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    343300 | NS      | $20245.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jindal Drilling & Industries Ltd                                                 | Jindal Drilling & Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800OTV5MGSMA27G47 | Long             | EC               | CORP              | IN        |      4028 | NS      | $30814.54     | 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        |      4200 | NS      | $180168.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Navin Fluorine International Ltd                                                 | Navin Fluorine International Ltd.                                                | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      1374 | NS      | $73385.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                                | Vodafone Idea Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   1147878 | NS      | $96681.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                   | Taokaenoi Food & Marketing PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    175400 | NS      | $38855.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Co for Glass Industries/The                                             | National Co. for Glass Industries                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2778 | NS      | $33672.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                            | Armac Locacao Logistica E Servicos SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30400 | NS      | $23462.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                   | Banco de Chile                                                                   | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     31115 | NS      | $918514.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                                | Minerva SA                                                                       | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     56414 | NS      | $58748.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares International Corp                                                          | ARES International Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $24233.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eMudhra Ltd                                                                      | eMudhra Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |      4769 | NS      | $43054.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holiday Entertainment Co Ltd                                                     | Holiday Entertainment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18950 | NS      | $45525.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord International Securities Co Ltd                                          | Concord International Securities Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89900 | NS      | $36108.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEWAG SA                                                                         | Newag SA                                                                         | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |       937 | NS      | $16426.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                          | Faraday Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73081 | NS      | $415041.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Celebi Hava Servisi AS                                                           | Celebi Hava Servisi AS                                                           | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |       335 | NS      | $21969.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                               | Indocement Tunggal Prakarsa Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    398800 | NS      | $128552.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Refine Co Ltd                                                                    | Refine Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4423 | NS      | $38664.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreamtech Co Ltd                                                                 | Dreamtech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |     12452 | NS      | $55788.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                         | Ramky Infrastructure Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |      8559 | NS      | $47235.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Nippon Electricals Ltd                                                     | India Nippon Electricals Ltd.                                                    | CUSIP: 000000000<br>LEI: 984500139A0569A6DS81 | Long             | EC               | CORP              | IN        |      1312 | NS      | $9241.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truworths International Ltd                                                      | Truworths International Ltd.                                                     | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    130622 | NS      | $521121.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Union Technology Corp                                                     | Taiwan Union Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $383914.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Jouf Cement Co                                                                | Al Jouf Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14413 | NS      | $37949.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                           | Samsung Fire & Marine Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      4443 | NS      | $1172186.36   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Group Inc                                                                   | Team Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $48224.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                           | Ajinomoto Malaysia Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7800 | NS      | $25823.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                                | Talbros Automotive Components Ltd.                                               | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |      9032 | NS      | $26692.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                     | Koza Anadolu Metal Madencilik Isletmeleri AS                                     | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     31291 | NS      | $70597.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                               | Enerjisa Enerji AS                                                               | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     25463 | NS      | $35893.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&C Bio Co Ltd                                                                   | L&C Bio Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2326 | NS      | $36327.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49000 | NS      | $53099.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternit SA                                                                       | Eternit SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11831 | NS      | $9422.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                       | Kolte-Patil Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |     10089 | NS      | $40299.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happiest Minds Technologies Ltd                                                  | Happiest Minds Technologies Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      9356 | NS      | $63092.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Industrial Development Corp                                            | Aerospace Industrial Development Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $115789.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzlon Energy Ltd                                                                | Suzlon Energy Ltd.                                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1520073 | NS      | $1006394.51   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperador Inc                                                                    | Emperador, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    122400 | NS      | $28644.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA                                                   | BB Seguridade Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108173 | NS      | $815231.18    | 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        |      1706 | NS      | $404222.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anapass Inc                                                                      | Anapass, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3919 | NS      | $53602.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santam Ltd                                                                       | Santam Ltd.                                                                      | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     13986 | NS      | $303309.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                                | SK Telecom Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      5828 | NS      | $222669.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                              | Saksiam Leasing PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    254300 | NS      | $29537.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                        | SCB X PCL                                                                        | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     81600 | NS      | $290687.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemindo Gemilang PT                                                              | Cemindo Gemilang PT                                                              | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |    449000 | NS      | $23528.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                              | City Union Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    222219 | NS      | $462484.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Materials Ltd                                                                 | LS Materials Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2500 | NS      | $19608.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                          | St. Shine Optical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $102316.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Addcn Technology Co Ltd                                                          | Addcn Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15634 | NS      | $85444.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                                      | Alinma Bank                                                                      | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    165505 | NS      | $1281880.58   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| First Insurance Co Ltd/The                                                       | First Insurance Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $95080.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                          | Maruti Suzuki India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     11735 | NS      | $1695618.39   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                                               | Aegean Airlines SA                                                               | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     13854 | NS      | $186030.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                  | Jeju Air Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     13797 | NS      | $65020.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                       | CRISIL Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      3940 | NS      | $207672.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Prosonic Industries BHD                                                  | Formosa Prosonic Industries Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61700 | NS      | $32183.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stadio Holdings Ltd                                                              | Stadio Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |     45933 | NS      | $19370.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                       | Shipping Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     71030 | NS      | $148842.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                   | ARTEX Industrial Investment Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6507 | NS      | $23160.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                    | Robinsons Retail Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     67790 | NS      | $47556.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                               | Krungthai Card PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    128400 | NS      | $178733.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fino Payments Bank Ltd                                                           | Fino Payments Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |      8826 | NS      | $25571.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                         | Feedback Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14040 | NS      | $47220.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIOL Co Ltd                                                                      | VIOL Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11777 | NS      | $69554.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lelon Electronics Corp                                                           | Lelon Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $92757.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                                      | Naspers Ltd.                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      5833 | NS      | $1533741.43   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashapura Minechem Ltd                                                            | Ashapura Minechem Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |      9804 | NS      | $38475.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                          | Southeast Cement Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $30034.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                         | Cosan SA                                                                         | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    158762 | NS      | $217365.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubtown Ltd                                                                      | Hubtown Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800DG1QR9JJWS1C60 | Long             | EC               | CORP              | IN        |      5074 | NS      | $10785.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                  | JTEKT India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |     15736 | NS      | $26427.75     | 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        |     57828 | NS      | $2622505.70   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                  | Usha Martin Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     73660 | NS      | $252921.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                          | Aekyung Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10934 | NS      | $88125.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                          | MKH Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32700 | NS      | $7744.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                  | Tanmiah Food Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3778 | NS      | $106879.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                      | Samil Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2221 | NS      | $20430.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                     | Tovis Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3928 | NS      | $43643.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                            | Gourmet Master Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53000 | NS      | $151762.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&D Co Ltd                                                                       | S&D Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        24 | NS      | $1526.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes SA                                    | Sao Carlos Empreendimentos e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3638 | NS      | $11840.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                         | Samsung Biologics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1007 | NS      | $745248.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                                     | Energisa SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72291 | NS      | $585191.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideal Bike Corp                                                                  | Ideal Bike Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $6240.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                              | DB Insurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     14244 | NS      | $917674.11    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Latent View Analytics Ltd                                                        | Latent View Analytics Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |      8915 | NS      | $41118.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                        | Balrampur Chini Mills Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     42518 | NS      | $275837.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                                | PI Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     14834 | NS      | $636499.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                       | Cosmax, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      2803 | NS      | $340154.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                              | eClerx Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      8402 | NS      | $247788.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp                                                  | Silicon Integrated Systems Corp.                                                 | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    123785 | NS      | $188670.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimax Technology Corp                                                          | Optimax Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41946 | NS      | $41759.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Ltd                                                        | Firstsource Solutions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    123278 | NS      | $491134.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Bio Corp                                                                     | CKD Bio Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400RFJ8DLB1NTOE10 | Long             | EC               | CORP              | KR        |      1435 | NS      | $23232.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                               | Arabian Centres Co.                                                              | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     47522 | NS      | $250973.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                      | Lumax Auto Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     14166 | NS      | $87093.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanall Biopharma Co Ltd                                                          | Hanall Biopharma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1468 | NS      | $28689.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ripley Corp SA                                                                   | Ripley Corp. SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    408984 | NS      | $189096.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatech Technology Bhd                                                          | Greatech Technology Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    225400 | NS      | $76171.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                 | GMR Airports Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    682596 | NS      | $701346.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyang Steel Pipe Co Ltd                                                       | Dongyang Steel Pipe Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35614 | NS      | $34461.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Ltd                                                                         | GHCL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     36416 | NS      | $249586.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                        | Topoint Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $29427.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjin Co Ltd                                                                    | Sunjin Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |      6694 | NS      | $27628.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Industries Co Ltd                                                             | HS Industries Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19938 | NS      | $65802.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Gubre Sanayii AS                                                             | EGE Gubre Sanayii AS                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     12670 | NS      | $21718.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                     | RBL Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    140110 | NS      | $330009.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                      | Allianz Ayudhya Capital PCL                                                      | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |      9200 | NS      | $9157.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                           | Syarikat Takaful Malaysia Keluarga Bhd.                                          | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    119100 | NS      | $98381.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UPC Technology Corp                                                              | UPC Technology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264000 | NS      | $68786.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                       | Bajaj Hindusthan Sugar Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |    346843 | NS      | $79520.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                        | Srinanaporn Marketing PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    148700 | NS      | $54307.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Panama Petrochem Ltd                                                             | Panama Petrochem Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |      9000 | NS      | $38972.47     | 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        |     68000 | NS      | $279800.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                          | Daesang Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5289 | NS      | $39623.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar BNH Co Ltd                                                                | Kolmar BNH Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1457 | NS      | $13822.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                                                        | Foxconn Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    175000 | NS      | $325726.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Motiv Co Ltd                                                                 | SNT Motiv Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |      7390 | NS      | $143430.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                            | Gubre Fabrikalari TAS                                                            | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      4790 | NS      | $34366.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                   | Huang Hsiang Construction Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $74260.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Enka Ltd                                                                 | Century Enka Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |      4205 | NS      | $25531.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North-Star International Co Ltd                                                  | North-Star International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $76648.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| M31 Technology Corp                                                              | M31 Technology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3840 | NS      | $61876.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Tech Corp                                                                      | S-Tech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70390 | NS      | $63868.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aditya Birla Fashion and Retail Ltd                                              | Aditya Birla Fashion & Retail Ltd.                                               | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     65024 | NS      | $201339.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AXISCADES Technologies Ltd                                                       | AXISCADES Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |      1290 | NS      | $12455.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                            | Rede D'Or Sao Luiz SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23517 | NS      | $132685.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Infortrend Technology Inc                                                        | Infortrend Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $55849.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeneOne Life Science Inc                                                         | GeneOne Life Science, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10305 | NS      | $16788.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                           | GPS Participacoes e Empreendimentos SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62352 | NS      | $165901.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deva Holding AS                                                                  | Deva Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |     19448 | NS      | $28689.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Philippine Islands                                                   | Bank of the Philippine Islands                                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    178911 | NS      | $448587.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultra Chip Inc                                                                   | Ultra Chip, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $34668.83     | 0.00%             |  |  |  | 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        |    584500 | NS      | $227879.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lippo Karawaci Tbk PT                                                            | Lippo Karawaci Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |  15773400 | NS      | $87520.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                         | WinWay Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $106246.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunfun Info Co Ltd                                                               | Sunfun Info Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26960 | NS      | $24764.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                            | Emaar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1134478 | NS      | $4053775.39   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                       | Chennai Petroleum Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     13125 | NS      | $93687.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                      | Lotus Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $248018.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                      | Bin Chuan Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $44241.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                              | Associated Alcohols & Breweries Ltd.                                             | CUSIP: 000000000<br>LEI: 335800PG5KY9GXVX6N23 | Long             | EC               | CORP              | IN        |      3899 | NS      | $50649.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                          | Hiwin Technologies Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42701 | NS      | $294758.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Man-Made Fiber Corp                                                        | China Man-Made Fiber Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    460000 | NS      | $91378.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Holdings Co Ltd                                                            | Harim Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     30731 | NS      | $129213.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                             | CMS Info Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     68071 | NS      | $351953.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                              | SJS Enterprises Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      9085 | NS      | $99846.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                  | Nichidenbo Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $135246.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                                    | Severstal PAO                                                                    | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      4377 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                      | Kaori Heat Treatment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $79386.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Cement Ltd                                                                    | JK Cement Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     10442 | NS      | $630739.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                          | Selamat Sempurna Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    654200 | NS      | $70242.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                          | Dongkuk Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5615 | NS      | $28452.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Thailand PCL                                                            | Polyplex Thailand PCL                                                            | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |     90100 | NS      | $29399.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                                                           | United Tractors Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    548900 | NS      | $750137.34    | 0.06%             |  |  |  | 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        |      8299 | NS      | $261333.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agabang&Company                                                                  | Agabang & Company                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5822 | NS      | $28677.96     | 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        |     25748 | NS      | $107082.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuang Hong Arts Management Inc                                                   | Kuang Hong Arts Management, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $25419.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Bhd                                                                       | Magnum Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    228500 | NS      | $65962.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WHA Utilities and Power PCL                                                      | WHA Utilities & Power PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    272900 | NS      | $27122.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                              | Sustained Infrastructure Holding Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16431 | NS      | $130028.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                 | Nestle India Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     29183 | NS      | $822011.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Quaser Machine Tools Inc                                                         | Quaser Machine Tools, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $23534.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCB Bank Ltd                                                                     | DCB Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     49820 | NS      | $79134.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Credit Service M Bhd                                                        | AEON Credit Service M Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103100 | NS      | $142418.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Whirlpool of India Ltd                                                           | Whirlpool of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     13351 | NS      | $197512.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrimony.com Ltd                                                                | Matrimony.com Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YJELWADZ18AI56 | Long             | EC               | CORP              | IN        |      4362 | NS      | $25867.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vikas Lifecare Ltd                                                               | Vikas Lifecare Ltd.                                                              | CUSIP: 000000000<br>LEI: 9845008856U9D9DABE98 | Long             | EC               | CORP              | IN        |    183431 | NS      | $5517.34      | 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        |   2321000 | NS      | $2860027.30   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Huikwang Corp                                                                    | Huikwang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $11868.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                  | Taichung Commercial Bank Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    677762 | NS      | $420348.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                    | Protec Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1575 | NS      | $26565.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruby Tech Corp                                                                   | Ruby Tech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9270 | NS      | $12221.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                        | Solid, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16970 | NS      | $85144.91     | 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        |    644535 | NS      | $470313.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                              | Aegis Logistics Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     43503 | NS      | $399572.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Biodyne Co Ltd                                                                   | Biodyne Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3385 | NS      | $35278.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Transportation Co Ltd                                                     | Hanjin Transportation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      3082 | NS      | $41530.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitron Technology Inc                                                            | Hitron Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $27862.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                            | Lavvi Empreendimentos Imobiliarios SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30822 | NS      | $56700.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iOCO Ltd                                                                         | iOCO Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    151111 | NS      | $24075.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Discovery Co Ltd                                                              | SK Discovery Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3629 | NS      | $106206.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                   | Doha Bank QPSC                                                                   | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    869247 | NS      | $563694.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                           | QST International Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28948 | NS      | $48704.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Busan Co Ltd                                                                 | Air Busan Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21199 | NS      | $30599.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                     | Siamgas & Petrochemicals PCL                                                     | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |    162300 | NS      | $33766.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                       | Sermsang Power Corp. Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    118666 | NS      | $17051.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zero One Technology Co Ltd                                                       | Zero One Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55579 | NS      | $218703.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Taipei Gas Co Ltd                                                          | Great Taipei Gas Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $67329.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                  | Taiwan TEA Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196000 | NS      | $100517.91    | 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        |   1923000 | NS      | $997413.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                           | Tainan Spinning Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439000 | NS      | $165318.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    108382 | NS      | $93960.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescendo Corp Bhd                                                               | Crescendo Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     85000 | NS      | $22877.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                            | Yayla Agro Gida Sanayi VE Nakliyat AS                                            | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |    127653 | NS      | $28849.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEJOON Co Ltd                                                                   | ONEJOON Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4350 | NS      | $27701.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Lien Co Ltd                                                                | Chung Lien Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $10551.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Worldwide Ltd                                                             | Jindal Worldwide Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D9N8HRKMOMA789 | Long             | EC               | CORP              | IN        |     32640 | NS      | $25619.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                       | Develia SA                                                                       | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |    152259 | NS      | $301733.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                                  | Ajman Bank PJSC                                                                  | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    269415 | NS      | $110792.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                              | Apar Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      6290 | NS      | $416755.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                  | Phoenix Tours International, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18300 | NS      | $33760.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tipco Asphalt PCL                                                                | Tipco Asphalt PCL                                                                | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    199700 | NS      | $89672.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Ratings Corp                                                               | Korea Ratings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       357 | NS      | $22493.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                          | Laser Tek Taiwan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25300 | NS      | $33966.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                            | Ocean Plastics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $65195.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                               | Samsung E&A Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     49273 | NS      | $666237.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannstar Board Corp                                                              | Hannstar Board Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122840 | NS      | $182458.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                  | Taewoong Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5596 | NS      | $59176.03     | 0.01%             |  |  |  | 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        |    396256 | NS      | $3397692.38   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| KONA I Co Ltd                                                                    | KONA I Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1584 | NS      | $43250.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mgame Corp                                                                       | Mgame Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7080 | NS      | $25279.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    505959 | NS      | $138025.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                   | Shinhan Financial Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     22902 | NS      | $827677.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                 | Raubex Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    103850 | NS      | $246396.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CosmoAM&T Co Ltd                                                                 | CosmoAM&T Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1916 | NS      | $53073.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa International Hotels Corp                                                | Formosa International Hotels Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $180808.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratch Group PCL                                                                  | Ratch Group PCL                                                                  | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    172100 | NS      | $135237.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gwangju Shinsegae Co Ltd                                                         | Gwangju Shinsegae Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       821 | NS      | $16094.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                               | Vesuvius India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |      2924 | NS      | $160745.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hektas Ticaret TAS                                                               | Hektas Ticaret TAS                                                               | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    346845 | NS      | $27942.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Optronics Inc                                                            | Silicon Optronics, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $8998.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Corp Bhd                                                                     | IOI Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    244400 | NS      | $207183.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosco Capital Inc                                                                | Cosco Capital, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    413300 | NS      | $43672.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      9450 | NS      | $50776.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                   | Dentium Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2465 | NS      | $126522.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SciVision Biotech Inc                                                            | SciVision Biotech, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $73621.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                          | Kotak Mahindra Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     64570 | NS      | $1682927.33   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Eo Technics Co Ltd                                                               | Eo Technics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       710 | NS      | $57501.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contrel Technology Co Ltd                                                        | Contrel Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $54625.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiply Group PJSC                                                              | Multiply Group PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1560777 | NS      | $917004.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinil Pharm Co Ltd                                                               | Sinil Pharm Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1809 | NS      | $8248.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                           | Borosil Renewables Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |      3713 | NS      | $21526.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Data Systems Ltd                                                       | Mercuries Data Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $11683.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel Inc                                                                        | Hugel, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1324 | NS      | $339265.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                     | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     56878 | NS      | $330787.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                         | Qatar National Bank QPSC                                                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    798502 | NS      | $3662337.21   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Globus Spirits Ltd                                                               | Globus Spirits Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |      6694 | NS      | $81309.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                  | Binggrae Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1954 | NS      | $129859.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                       | Nexen Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9583 | NS      | $31762.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                            | Pick n Pay Stores Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    196750 | NS      | $296807.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                              | Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000WX5H5ZKQ40UH25 | Long             | EC               | CORP              | TR        |      5615 | NS      | $4910.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Steel                                                                        | TCC Steel                                                                        | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |      1417 | NS      | $19903.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Vatec Co Ltd                                                                  | KH Vatec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8741 | NS      | $56631.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taekwang Industrial Co Ltd                                                       | Taekwang Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        88 | NS      | $46867.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loop Telecommunication International Inc                                         | Loop Telecommunication International, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $34688.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flask Co Ltd                                                                     | Flask Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16391 | NS      | $6823.34      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                    | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     49902 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                             | Chenbro Micom Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $85917.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                               | Rorze Systems Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2535 | NS      | $26030.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulmuone Co Ltd                                                                  | Pulmuone Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5719 | NS      | $59068.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSTEONIC Co Ltd                                                                  | OSTEONIC Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5143 | NS      | $25046.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial Energia SA                                                            | Equatorial Energia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    126915 | NS      | $823192.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Green World FinTech Service Co Ltd                                               | Green World FinTech Service Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $56766.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Corp Ltd                                                                | Polyplex Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     10619 | NS      | $153216.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                             | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |      8500 | NS      | $81732.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TK Corp                                                                          | TK Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3223 | NS      | $47702.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                       | Shinsung Delta Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1657 | NS      | $69152.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                         | Eugene Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3923 | NS      | $93963.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Properties Group Bhd                                                         | IOI Properties Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    260800 | NS      | $110717.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citra Marga Nusaphala Persada Tbk PT                                             | Citra Marga Nusaphala Persada Tbk. PT                                            | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |     47700 | NS      | $4016.81      | 0.00%             |  |  |  | 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        |     45739 | NS      | $506008.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kangstem Biotech Co Ltd                                                          | Kangstem Biotech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2186 | NS      | $3505.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                           | Grupa Pracuj SA                                                                  | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      4178 | NS      | $66722.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Korea Co Ltd                                                              | Kolmar Korea Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4189 | NS      | $223870.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Caregen Co Ltd                                                                   | Caregen Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4970 | NS      | $83254.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightek Optoelectronic Co Ltd                                                   | Brightek Optoelectronic Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $26754.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvatek Corp                                                                    | Harvatek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $31276.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                                | TSH Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    228800 | NS      | $57838.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionime Corp                                                                     | Bionime Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $19354.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                        | Shinkong Insurance Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     86000 | NS      | $287197.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediana Co Ltd                                                                   | Mediana Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2660 | NS      | $11302.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenming Electronic Technology Corp                                              | Chenming Electronic Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $102856.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                          | Mitra Adiperkasa Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   4063400 | NS      | $334550.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                                | Bharti Airtel Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    412457 | NS      | $9050739.77   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                              | RAK Properties PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    531841 | NS      | $184209.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                           | Walsin Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $297279.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                | Logo Yazilim Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |     19489 | NS      | $69435.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                   | DongKook Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7747 | NS      | $82759.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                                                    | CJ ENM Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      6117 | NS      | $266058.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticaret AS                                              | Bogazici Beton Sanayi Ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890002V2KYXV2GDO526 | Long             | EC               | CORP              | TR        |     24607 | NS      | $14854.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                          | VGI PCL                                                                          | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |    689010 | NS      | $47027.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vishnu Chemicals Ltd                                                             | Vishnu Chemicals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |      9726 | NS      | $48834.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handok Inc                                                                       | Handok, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4699 | NS      | $38672.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                        | United Radiant Technology                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $11671.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dish TV India Ltd                                                                | Dish TV India Ltd.                                                               | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |    327685 | NS      | $18684.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                             | Punjab National Bank                                                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    290053 | NS      | $342855.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                       | Ya Horng Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $27841.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                         | USI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277000 | NS      | $88522.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hillcon Tbk PT                                                                   | Hillcon Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1183900 | NS      | $22682.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Guthrie Bhd                                                                   | SD Guthrie Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    338100 | NS      | $371822.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                    | IBF Financial Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1024549 | NS      | $387964.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Cement Co/Saudi Arabia                                                   | Arabian Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21716 | NS      | $147165.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| momo.com Inc                                                                     | momo.com, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17750 | NS      | $179528.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Absolute Clean Energy PCL                                                        | Absolute Clean Energy PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    547400 | NS      | $21794.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy SAB de CV                                                           | Vista Energy SAB de CV                                                           | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     18312 | NS      | $827153.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Cement Corp                                                            | Universal Cement Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162832 | NS      | $142534.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                 | Grupo Aval Acciones y Valores SA                                                 | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    909729 | NS      | $123577.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancolombia SA                                                                   | Bancolombia SA                                                                   | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     28711 | NS      | $340408.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Steel Co                                                                 | Hyundai Steel Co.                                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     16274 | NS      | $280162.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                           | Operadora De Sites Mexicanos SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    143325 | NS      | $118325.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                     | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    116572 | NS      | $1854660.52   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                          | Dubai Islamic Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    557125 | NS      | $1147839.65   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                           | Century Iron & Steel Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $407798.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                                                  | Porto Seguro SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45300 | NS      | $351135.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM Polska Miedz SA                                                             | KGHM Polska Miedz SA                                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     15712 | NS      | $501565.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                      | HD Hyundai Infracore Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     68981 | NS      | $400736.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                | Caliway Biopharmaceuticals Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $104493.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                 | Powszechny Zaklad Ubezpieczen SA                                                 | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     95385 | NS      | $1488082.29   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                          | Win Semiconductors Corp.                                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    147000 | NS      | $416805.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Edison Opto Corp                                                                 | Edison Opto Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50084 | NS      | $31070.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greenply Industries Ltd                                                          | Greenply Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     23053 | NS      | $79035.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank                                                                      | Dukhan Bank                                                                      | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    126402 | NS      | $121489.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                          | Lemtech Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $44617.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                        | Carborundum Universal Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     29591 | NS      | $356733.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cikarang Listrindo Tbk PT                                                        | Cikarang Listrindo Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900NPCIO562Z7FN53 | Long             | EC               | CORP              | ID        |    536600 | NS      | $22947.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thejo Engineering Ltd                                                            | Thejo Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800AOJHNVF6R6JN36 | Long             | EC               | CORP              | IN        |       489 | NS      | $10318.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                     | Glenmark Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     29979 | NS      | $488336.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                              | Cheil Worldwide, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21826 | NS      | $284863.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KNH Enterprise Co Ltd                                                            | KNH Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $21783.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malath Cooperative Insurance Co                                                  | Malath Cooperative Insurance Co.                                                 | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |      6275 | NS      | $23255.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                           | Dimed SA Distribuidora da Medicamentos                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32800 | NS      | $53056.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Land & Houses PCL                                                                | Land & Houses PCL                                                                | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1082100 | NS      | $137347.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81100 | NS      | $439143.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                              | Escar Turizm Tasimacilik Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |     19337 | NS      | $33669.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Co                                                            | United Electronics Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12913 | NS      | $323427.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                 | Hindustan Oil Exploration Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |     19694 | NS      | $42667.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                 | Hong Ho Precision Textile Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $29268.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                     | JK Paper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     41224 | NS      | $152947.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Enterprises Ltd                                                            | Adani Enterprises Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      7177 | NS      | $194498.48    | 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        |   1000500 | NS      | $254580.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| T&L Co Ltd                                                                       | T&L Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1798 | NS      | $91153.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telechips Inc                                                                    | Telechips, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1750 | NS      | $16670.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                   | Guan Chong Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76000 | NS      | $59584.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                  | Mitra Pinasthika Mustika Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |    572200 | NS      | $35562.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro Co Ltd                                                                    | Ecopro Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      3566 | NS      | $127488.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rama Steel Tubes Ltd                                                             | Rama Steel Tubes Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |    346512 | NS      | $40242.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                     | BFI Finance Indonesia Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   3312100 | NS      | $175012.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                                | Chabiotech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5138 | NS      | $39698.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roundtop Machinery Industries Co Ltd                                             | Roundtop Machinery Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $20055.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Properties Ltd                                                           | Shriram Properties Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580043GKRCBFSVTV62 | Long             | EC               | CORP              | IN        |     26303 | NS      | $23669.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                           | United Orthopedic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $86647.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| P-Duke Technology Co Ltd                                                         | P-Duke Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $41520.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C Sun Manufacturing Ltd                                                          | C Sun Manufacturing Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25600 | NS      | $113629.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MSTC Ltd                                                                         | MSTC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |      8488 | NS      | $51373.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                   | Pepco Group NV                                                                   | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     46470 | NS      | $219903.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Benefit Systems SA                                                               | Benefit Systems SA                                                               | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       728 | NS      | $626837.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                       | Gujarat Ambuja Exports Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     37730 | NS      | $52561.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calitech Co Ltd                                                                  | Calitech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $19469.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                        | Korea Electric Power Corp.                                                       | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     22118 | NS      | $201052.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Is Bankasi AS                                                            | Turkiye Is Bankasi AS                                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1465484 | NS      | $394574.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Supalai PCL                                                                      | Supalai PCL                                                                      | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    441000 | NS      | $208585.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                       | Grand Korea Leisure Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10284 | NS      | $87873.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                        | Kerry TJ Logistics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $90995.25     | 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        |     15000 | NS      | $97490.37     | 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        |     58466 | NS      | $426160.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                              | Marksans Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |     85376 | NS      | $220302.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                                | Bajaj Finance Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     44514 | NS      | $4531005.81   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                    | Dear U Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2249 | NS      | $75406.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                | Sudarshan Chemical Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     12869 | NS      | $154907.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                         | Winbond Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    642913 | NS      | $318691.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                          | LS Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      5338 | NS      | $494519.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Billion Electric Co Ltd                                                          | Billion Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $12688.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M.I.Tech Co Ltd                                                                  | M.I.Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6034 | NS      | $34186.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EG Industries Bhd                                                                | EG Industries Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     94200 | NS      | $22511.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                          | IRCON International Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    120116 | NS      | $215898.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dagang NeXchange Bhd                                                             | Dagang NeXchange Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    563800 | NS      | $33958.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Eternix Co Ltd                                                                | SK Eternix Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1130 | NS      | $13527.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITD Cementation India Ltd                                                        | ITD Cementation India Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     24738 | NS      | $141591.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    112800 | NS      | $492729.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                        | RITES Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     46766 | NS      | $124532.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                            | Nan Ren Lake Leisure Amusement Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36333 | NS      | $13429.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                                                        | Wipro Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    227530 | NS      | $647962.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Scooters Ltd                                                         | Maharashtra Scooters Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      1176 | NS      | $158963.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                                   | Netmarble Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      5080 | NS      | $159796.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Global Co Ltd                                                              | Huons Global Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2364 | NS      | $83281.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Marine Co Ltd                                                          | Alexander Marine Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5272 | NS      | $23468.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forward Electronics Co Ltd                                                       | Forward Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $14556.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaibhav Global Ltd                                                               | Vaibhav Global Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     27281 | NS      | $70209.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                    | Indofood Sukses Makmur Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1084300 | NS      | $523036.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Homecast Co Ltd                                                                  | Homecast Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1250 | NS      | $2229.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowell Development Corp                                                         | Crowell Development Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $40303.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                            | Hanwha Systems Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10672 | NS      | $294021.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HFR Inc                                                                          | HFR, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1583 | NS      | $20402.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Technovation Bhd                                                              | Mi Technovation Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31700 | NS      | $13694.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| My EG Services Bhd                                                               | My EG Services Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1120082 | NS      | $233539.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MultiChoice Group                                                                | MultiChoice Group                                                                | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     42369 | NS      | $247656.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                            | HannStar Display Corp.                                                           | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    860000 | NS      | $190546.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Firich Enterprises Co Ltd                                                        | Firich Enterprises Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $75571.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fertiglobe plc                                                                   | Fertiglobe PLC                                                                   | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    343065 | NS      | $212274.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                      | Alembic Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |     33100 | NS      | $39151.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                 | Auren Energia SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9688 | NS      | $15243.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                 | Nang Kuang Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $29776.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                              | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                              | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |       715 | NS      | $9919.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                        | National Aluminium Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    369348 | NS      | $682676.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                   | Uni-President Enterprises Corp.                                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1018000 | NS      | $2446419.99   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                               | POSCO Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3823 | NS      | $698663.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                     | Daewon Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2654 | NS      | $25756.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryung                                                                          | Boryung                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10368 | NS      | $61750.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                               | Rabigh Refining & Petrochemical Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    156502 | NS      | $297161.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                 | Sinad Holding Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20091 | NS      | $62904.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                    | Radiant Opto-Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $413428.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AGI Greenpac Ltd                                                                 | AGI Greenpac Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     10343 | NS      | $99666.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                         | Industrial Bank of Korea                                                         | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     56188 | NS      | $606403.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                         | Banco Products India Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     16872 | NS      | $73095.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                   | Hitit Bilgisayar Hizmetleri AS                                                   | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |      6775 | NS      | $7231.79      | 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        |     73780 | NS      | $656472.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                            | KNR Constructions Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     79463 | NS      | $204720.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keding Enterprises Co Ltd                                                        | Keding Enterprises Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $39157.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                   | GSD Holding AS                                                                   | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |    286149 | NS      | $31268.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrosea Tbk PT                                                                  | Petrosea Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |    631300 | NS      | $108464.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                    | Seshasayee Paper & Boards Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |     12371 | NS      | $39576.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Future                                                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        14 | NC      | $71360.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandhan Bank Ltd                                                                 | Bandhan Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    215416 | NS      | $420480.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                          | Promotora de Hoteles Norte 19 SAB De CV                                          | CUSIP: 000000000<br>LEI: 4469000001BTP1IK7A98 | Long             | EC               | CORP              | MX        |     68246 | NS      | $16425.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gamania Digital Entertainment Co Ltd                                             | Gamania Digital Entertainment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $94147.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Repco Home Finance Ltd                                                           | Repco Home Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |     15907 | NS      | $75256.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                              | Fitipower Integrated Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44150 | NS      | $303073.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Won Kang Up Co Ltd                                                           | Dae Won Kang Up Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14791 | NS      | $40566.86     | 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        |     36255 | NS      | $435605.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                     | Sam Young Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3536 | NS      | $26487.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CM Hospitalar SA                                                                 | CM Hospitalar SA                                                                 | CUSIP: 000000000<br>LEI: 5493007DDOPA7LUQQK27 | Long             | EC               | CORP              | BR        |     42800 | NS      | $8672.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                     | Saudi Kayan Petrochemical Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    294329 | NS      | $452844.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mostostal Zabrze SA                                                              | Mostostal Zabrze SA                                                              | CUSIP: 000000000<br>LEI: 259400B2YUOXNE1TPY77 | Long             | EC               | CORP              | PL        |      3152 | NS      | $4802.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                        | Yea Shin International Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87933 | NS      | $93594.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Lighting Technologies Inc                                                 | Global Lighting Technologies, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27000 | NS      | $37972.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd                                                                  | Tata Motors Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    453383 | NS      | $3451070.82   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Indigo Paints Ltd                                                                | Indigo Paints Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      8606 | NS      | $99311.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                                | GHCL Textiles Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |     31467 | NS      | $29402.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                     | Superalloy Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $136029.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                   | Formosa Chemicals & Fibre Corp.                                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    630000 | NS      | $492316.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Woori Technology Inc                                                             | Woori Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17393 | NS      | $24591.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fositek Corp                                                                     | Fositek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $115374.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsogo Sun Limited                                                                | Tsogo Sun Ltd.                                                                   | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |    210893 | NS      | $93704.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Alcohol Industrial Co Ltd                                                  | Korea Alcohol Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4444 | NS      | $28447.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                          | Mahindra & Mahindra Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    156147 | NS      | $5392876.24   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                            | Oriental Holdings Bhd.                                                           | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     69100 | NS      | $111875.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                              | AIA Engineering Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     12890 | NS      | $481758.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Multicampus Co Ltd                                                               | Multicampus Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       345 | NS      | $7915.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                  | Laurus Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     80318 | NS      | $572508.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                               | Nayifat Finance Co.                                                              | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |     23632 | NS      | $80733.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                  | Ajmera Realty & Infra India Ltd.                                                 | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |      9113 | NS      | $88325.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                 | BNC Korea Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14197 | NS      | $41493.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singha Estate PCL                                                                | Singha Estate PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    408100 | NS      | $8429.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exicon Co Ltd                                                                    | Exicon Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1062 | NS      | $7641.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN Square Games SA                                                              | TEN Square Games SA                                                              | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |       459 | NS      | $11608.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Galaxy Inc                                                               | Macnica Galaxy, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $18425.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                          | Taiwan Surface Mounting Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $374915.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                     | AlJazira Takaful Ta'awuni Co.                                                    | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     10973 | NS      | $41034.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                            | Aldar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    176195 | NS      | $396783.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                             | LAMDA Development SA                                                             | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     19123 | NS      | $143891.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fursys Inc                                                                       | Fursys, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       253 | NS      | $7981.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                   | Dayang Enterprise Holdings Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    166800 | NS      | $66589.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ship Building Co PJSC                                                  | Abu Dhabi Ship Building Co. PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     17840 | NS      | $29368.45     | 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        |     96600 | NS      | $61868.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pan SA                                                                     | Banco Pan SA                                                                     | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    116478 | NS      | $156189.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                       | Bank Ochrony Srodowiska SA                                                       | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |      4752 | NS      | $14057.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                           | Yuen Foong Yu Consumer Products Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $42601.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Cineplex Group PCL                                                         | Major Cineplex Group PCL                                                         | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    164600 | NS      | $49027.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chin Hin Group Bhd                                                               | Chin Hin Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    105100 | NS      | $49831.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                              | Info Edge India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      8422 | NS      | $703746.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Planet Technology Corp                                                           | Planet Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $35909.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                          | Puregold Price Club, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    372600 | NS      | $213006.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                      | Chandra Asri Pacific Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    158000 | NS      | $75058.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                        | Phihong Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $112088.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins India Ltd                                                                | Cummins India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     19634 | NS      | $670775.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Devyani International Ltd                                                        | Devyani International Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    117760 | NS      | $249329.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                             | Ali Alghanim Sons Automotive Co. KSCC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     57171 | NS      | $195582.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                         | MBSB Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    833400 | NS      | $138233.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                                       | Digitide Solutions Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     25700 | NS      | $48708.59     | 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        |    535900 | NS      | $153920.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                             | Aarti Pharmalabs Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     15040 | NS      | $127390.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                     | HYUNDAI Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |      4119 | NS      | $65811.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                        | Thai Stanley Electric PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8200 | NS      | $53512.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                               | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HOW2GHJVYVCW56 | Long             | EC               | CORP              | TR        |     45532 | NS      | $7878.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                      | Sharda Motor Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |      4954 | NS      | $100079.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi India Ltd                                                                 | Sanofi India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      1986 | NS      | $139584.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                   | Macroblock, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $19174.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                                    | Al Rayan Bank                                                                    | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    705710 | NS      | $433335.21    | 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        |     13111 | NS      | $205147.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cable Group Bhd                                                         | Southern Cable Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    109500 | NS      | $28503.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeywell Automation India Ltd                                                   | Honeywell Automation India Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |       111 | NS      | $45218.10     | 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        |     48874 | NS      | $422155.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                        | Saudi Public Transport Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27933 | NS      | $122477.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hextar Global Bhd                                                                | Hextar Global Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    236600 | NS      | $49982.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industrialization Co                                                    | National Industrialization Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    135891 | NS      | $334786.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Energy Mines Tbk PT                                                       | Golden Energy Mines Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    130300 | NS      | $72629.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                             | Acer E-Enabling Service Business, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $45388.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Telecommunications Organization SA                                      | Hellenic Telecommunications Organization SA                                      | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     19276 | NS      | $365800.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                        | Raizen SA                                                                        | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    459026 | NS      | $146399.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATP YAZILIM VE TEKNOLOJI AS                                                      | Atp Yazilim ve Teknoloji AS                                                      | CUSIP: 000000000<br>LEI: 7890009ITMJGJ6H40P38 | Long             | EC               | CORP              | TR        |      3819 | NS      | $7676.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                                | ARD Grup Bilisim Teknolojileri AS                                                | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |     45902 | NS      | $30103.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International CSRC Investment Holdings Co                                        | International CSRC Investment Holdings Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $101710.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                    | ADF Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     19716 | NS      | $51622.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TZE Shin International Co Ltd                                                    | TZE Shin International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $16892.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ChainQui Construction Development Co Ltd                                         | ChainQui Construction Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $21938.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jio Financial Services Ltd                                                       | Jio Financial Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    310579 | NS      | $954291.40    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                                                     | Unisem M Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39900 | NS      | $18338.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Industries Bhd                                                        | Hong Leong Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19600 | NS      | $61656.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                              | Indoco Remedies Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |      5241 | NS      | $14289.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                   | Wonik QnC Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5858 | NS      | $70017.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Global House PCL                                                            | Siam Global House PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    260138 | NS      | $54901.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |     37776 | NS      | $39788.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM SA/Brazil                                                                    | TIM SA                                                                           | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    176248 | NS      | $588513.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brait PLC                                                                        | Brait PLC                                                                        | CUSIP: 000000000<br>LEI: 549300VB8GBX4UO7WG59 | Long             | EC               | CORP              | MU        |    461459 | NS      | $53235.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RattanIndia Power Ltd                                                            | RattanIndia Power Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   1336381 | NS      | $157177.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moshi Moshi Retail Corp plc                                                      | Moshi Moshi Retail Corp. PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     34900 | NS      | $44402.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                 | Amara Raja Energy & Mobility Ltd.                                                | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     57058 | NS      | $656223.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                                          | Qatar Islamic Bank QPSC                                                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     93935 | NS      | $544832.52    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Holding Co KCSC                                                       | Integrated Holding Co. KCSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     56031 | NS      | $104351.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                          | ACC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     13714 | NS      | $304270.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                                   | Hong Leong Financial Group Bhd.                                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     22400 | NS      | $89146.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coal India Ltd                                                                   | Coal India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    140539 | NS      | $638340.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                             | Namhae Chemical Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6832 | NS      | $32761.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubright Optronics Corp                                                           | Ubright Optronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $30566.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                     | Hindustan Petroleum Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    164584 | NS      | $732299.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Financial Group Inc                                                       | Meritz Financial Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20055 | NS      | $1751992.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                 | GS Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7776 | NS      | $211438.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trade-Van Information Services Co                                                | Trade-Van Information Services Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $16562.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                             | Formosa Advanced Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $48231.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                         | Syncmold Enterprise Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $122257.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chularat Hospital PCL                                                            | Chularat Hospital PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1679600 | NS      | $89498.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                        | Kiatnakin Phatra Bank PCL                                                        | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     48700 | NS      | $72893.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal India Ltd                                                             | Kennametal India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |      1194 | NS      | $29183.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                                                 | Bharat Forge Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     64514 | NS      | $842180.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                       | Retal Urban Development Co.                                                      | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     82174 | NS      | $369744.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                             | Dimerco Express Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49052 | NS      | $112952.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                               | LG Electronics, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     30175 | NS      | $1514651.67   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Diamond Co Ltd                                                             | Iljin Diamond Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1775 | NS      | $15294.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCP Contact Probes Co Ltd                                                        | CCP Contact Probes Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33554 | NS      | $29035.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                      | Salim Ivomas Pratama Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    923900 | NS      | $22925.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youlchon Chemical Co Ltd                                                         | Youlchon Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1117 | NS      | $21954.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kim Loong Resources Bhd                                                          | Kim Loong Resources Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75700 | NS      | $38938.82     | 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        |     28000 | NS      | $561909.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakura Development Co Ltd                                                        | Sakura Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122914 | NS      | $233840.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ample Electronic Technology Co Ltd                                               | Ample Electronic Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $21811.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insung Information Co Ltd                                                        | Insung Information Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11363 | NS      | $17671.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                                | LX Semicon Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4783 | NS      | $182040.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                   | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    345059 | NS      | $1093439.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Holding Co Ltd                                                               | FIT Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $101444.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wheels India Ltd                                                                 | Wheels India Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003IYUJ81YI1D234 | Long             | EC               | CORP              | IN        |       702 | NS      | $5602.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS SECURITIES Co Ltd                                                             | LS SECURITIES Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300NDCSLSCUI14L89 | Long             | EC               | CORP              | KR        |      4859 | NS      | $13639.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                   | Old Mutual Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   2081053 | NS      | $1269782.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-Tech Pipes Ltd                                                                | HI-Tech Pipes Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800IXSK7M9QU4J539 | Long             | EC               | CORP              | IN        |     22958 | NS      | $24608.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Browave Corp                                                                     | Browave Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $99047.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Bioland Co Ltd                                                           | Hyundai Bioland Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9432 | NS      | $28649.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora SA                                                                         | Agora SA                                                                         | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |      3744 | NS      | $9815.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                                      | Classys, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3918 | NS      | $177162.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Almunajem Foods Co                                                               | Almunajem Foods Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5934 | NS      | $130590.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                  | Orge Enerji Elektrik Taahhut AS                                                  | CUSIP: 000000000<br>LEI: 789000HG1TE56ZANZ083 | Long             | EC               | CORP              | TR        |     18555 | NS      | $47807.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Technology Co Ltd                                                           | Hana Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       567 | NS      | $7954.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                    | Sri Trang Gloves Thailand PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    427900 | NS      | $88385.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Copper Technology Co Ltd                                                   | First Copper Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $95010.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Tecnologia SA                                                             | Allied Tecnologia SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30010 | NS      | $37068.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajanta Pharma Ltd                                                                | Ajanta Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     13477 | NS      | $429051.85    | 0.04%             |  |  |  | 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        |    316614 | NS      | $898558.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho HT Inc                                                                     | Kumho HT, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74104 | NS      | $33082.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                             | Kalpataru Projects International Ltd.                                            | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     42366 | NS      | $484435.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                       | TLB Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1294 | NS      | $15621.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                                     | Petkim Petrokimya Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    211934 | NS      | $89319.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram Ltd                                                                  | DCM Shriram Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     11722 | NS      | $138268.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                         | Monte Carlo Fashions Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |      2815 | NS      | $19020.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                                | Pharmicell Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6457 | NS      | $47987.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandhar Technologies Ltd                                                         | Sandhar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |     11047 | NS      | $48234.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellian Technologies Inc                                                       | Intellian Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1743 | NS      | $47050.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                     | Khon Kaen Sugar Industry PCL                                                     | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |    673500 | NS      | $30645.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bharat Petroleum Corp Ltd                                                        | Bharat Petroleum Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    176889 | NS      | $647839.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                                 | PTT Exploration & Production PCL                                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    282200 | NS      | $840559.80    | 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        |     53583 | NS      | $346135.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                          | Aselsan Elektronik Sanayi Ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     75548 | NS      | $266146.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RCE Capital Bhd                                                                  | RCE Capital Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     97200 | NS      | $29571.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namyang Dairy Products Co Ltd                                                    | Namyang Dairy Products Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       860 | NS      | $46035.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                  | Lojas Renner SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    342103 | NS      | $880703.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                      | Sansiri PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5098800 | NS      | $212163.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Berjaya Land Bhd                                                                 | Berjaya Land Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    228300 | NS      | $15353.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexco SA                                                                         | Dexco SA                                                                         | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    179431 | NS      | $174841.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Quero-Quero SA                                                             | Lojas Quero-Quero SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65679 | NS      | $31941.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                 | Tofas Turk Otomobil Fabrikasi AS                                                 | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     17549 | NS      | $91775.73     | 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        |   2054100 | NS      | $235297.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                       | Eastern Province Cement Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14660 | NS      | $131376.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                            | Taiyen Biotech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $26548.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                     | LOG Commercial Properties e Participacoes SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18200 | NS      | $67346.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Power Synergy PCL                                                         | Global Power Synergy PCL                                                         | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     68300 | NS      | $63893.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIM International Music Inc                                                      | HIM International Music, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $45560.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                                                                     | Ooredoo QPSC                                                                     | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    145622 | NS      | $518802.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Forbes Ltd                                                                | Eureka Forbes Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     15278 | NS      | $88948.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyond Securities PCL                                                            | Beyond Securities PCL                                                            | CUSIP: 000000000<br>LEI: 254900D9VWNXZ46CS720 | Long             | EC               | CORP              | TH        |   1342000 | NS      | $15265.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                    | PTT Oil & Retail Business PCL                                                    | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    398000 | NS      | $172758.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SC Asset Corp PCL                                                                | SC Asset Corp. PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    963600 | NS      | $66922.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                         | Narayana Hrudayalaya Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     25049 | NS      | $516528.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Abico Avy Co Ltd                                                                 | Abico Avy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $44220.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                            | Nuh Cimento Sanayi AS                                                            | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |      6838 | NS      | $43454.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                                | Lucky Cement Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $46260.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                               | Escorts Kubota Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      4797 | NS      | $183965.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GrandTech CG Systems Inc                                                         | GrandTech CG Systems, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12437 | NS      | $20532.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                                                   | KC Tech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3105 | NS      | $57225.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Financial Services Ltd                                                       | Max Financial Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     23842 | NS      | $366432.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil Technologies Inc                                                          | Episil Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $58547.58     | 0.01%             |  |  |  | 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        |      9800 | NS      | $210672.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                                                       | Yageo Corp.                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     72792 | NS      | $1043705.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                                           | ION Exchange India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     28104 | NS      | $166237.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                       | Fras-Le SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17200 | NS      | $88619.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Borosil Scientific Ltd                                                           | Borosil Scientific Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |      1931 | NS      | $2994.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG SA                                                                           | WEG SA                                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    123200 | NS      | $969075.35    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Merry Electronics Co Ltd                                                         | Merry Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     94101 | NS      | $333200.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                            | Rashtriya Chemicals & Fertilizers Ltd.                                           | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     50898 | NS      | $82003.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                       | Hwaseung Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7025 | NS      | $38337.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesys International Corp Ltd                                                   | Genesys International Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800UO3YISE8U54902 | Long             | EC               | CORP              | IN        |      3296 | NS      | $25510.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enzychem Lifesciences Corp                                                       | Enzychem Lifesciences Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32250 | NS      | $26300.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Corp for Tourism & Hotels                                               | National Corp. for Tourism & Hotels                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     78396 | NS      | $52058.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                  | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    189200 | NS      | $184360.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TES Co Ltd/Korea                                                                 | TES Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2767 | NS      | $39201.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qua Granite Hayal                                                                | Qua Granite Hayal                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    184107 | NS      | $25450.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EM-Tech Co Ltd                                                                   | EM-Tech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |      1387 | NS      | $11897.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCAR Inc                                                                        | SOCAR, Inc.                                                                      | CUSIP: 000000000<br>LEI: 988400SPGQRPL0CY5M52 | Long             | EC               | CORP              | KR        |      1795 | NS      | $18298.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Sriracha PCL                                                            | Bangchak Sriracha PCL                                                            | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    280900 | NS      | $44146.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                             | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     52931 | NS      | $556530.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASROCK Inc                                                                       | ASROCK, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $88098.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                          | CIMB Group Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1277812 | NS      | $2110823.12   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                           | ShenMao Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $76848.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                  | Tabuk Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12595 | NS      | $41482.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                    | Shivalik Bimetal Controls Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |      8643 | NS      | $44599.95     | 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        |    136792 | NS      | $398680.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                            | HYUNDAI EVERDIGM Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3482 | NS      | $20976.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Susco PCL                                                                        | Susco PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    298200 | NS      | $24459.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harim Co Ltd                                                                     | Harim Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16057 | NS      | $34550.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                           | Edom Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $42174.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                | Bhansali Engineering Polymers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |     47575 | NS      | $61274.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amicogen Inc                                                                     | Amicogen, Inc.                                                                   | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |      6097 | NS      | $14597.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                       | Ciputra Development Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   4074200 | NS      | $225848.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                    | Allianz Saudi Fransi Cooperative Insurance Co.                                   | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |      7796 | NS      | $35751.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                    | Mazagon Dock Shipbuilders Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |      6066 | NS      | $219021.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Desiccant Technology Corp                                                        | Desiccant Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $26833.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                  | Arabia Insurance Cooperative Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3689 | NS      | $12302.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghi Industries Ltd                                                            | Sanghi Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003WI6JFCUBA5I18 | Long             | EC               | CORP              | IN        |      9371 | NS      | $6722.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91209 | NS      | $113626.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                  | Lotte Non-Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |     23223 | NS      | $28139.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                      | Aboitiz Equity Ventures, Inc.                                                    | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    228800 | NS      | $133090.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Energy Corp PCL                                                            | Super Energy Corp. PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8310300 | NS      | $34828.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odigma Consultancy Solutions Ltd                                                 | Odigma Consultancy Solutions Ltd.                                                | CUSIP: 000000000<br>LEI: 254900C83MSW3VRA6671 | Long             | EC               | CORP              | IN        |      3414 | NS      | $1471.38      | 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      |
| Far Eastern New Century Corp                                                     | Far Eastern New Century Corp.                                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    550000 | NS      | $565975.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                                                  | Micro-Star International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    144000 | NS      | $629794.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Insecticides India Ltd                                                           | Insecticides India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |       516 | NS      | $4214.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                             | Automotive Axles Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |       895 | NS      | $17536.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PonyLink Co Ltd                                                                  | PonyLink Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39918 | NS      | $28941.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                 | Bangkok Bank PCL                                                                 | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    165300 | NS      | $692770.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JNTC Co Ltd                                                                      | JNTC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6528 | NS      | $62948.11     | 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        |    429687 | NS      | $260846.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Himatsingka Seide Ltd                                                            | Himatsingka Seide Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |     19970 | NS      | $33060.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                      | Korea Information Certificate Authority, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5485 | NS      | $16951.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                                   | First Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1351877 | NS      | $1076509.68   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Cub Elecparts Inc                                                                | Cub Elecparts, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $14096.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                          | Cathay Consolidated, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14299 | NS      | $41722.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                      | Hy-Lok Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2373 | NS      | $48178.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                            | Sungwoo Hitech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     21774 | NS      | $85344.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Cement Co Ltd/New                                                          | Hanil Cement Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11016 | NS      | $138948.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                                    | Bank of India                                                                    | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    175457 | NS      | $238984.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalue Technology Inc                                                            | Avalue Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $61311.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Podak Co Ltd                                                                     | Podak Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $23150.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                             | SFA Engineering Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7285 | NS      | $104023.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Co                                                           | Riyadh Cables Group Co.                                                          | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      7940 | NS      | $269396.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link India Ltd                                                                 | D-Link India Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |      6113 | NS      | $31105.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manappuram Finance Ltd                                                           | Manappuram Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    295914 | NS      | $806364.06    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                 | PTC India Financial Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |     74121 | NS      | $27970.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                     | Huons Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3964 | NS      | $70597.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Irani Papel e Embalagem SA                                                       | Irani Papel e Embalagem SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36400 | NS      | $51503.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K Car Co Ltd                                                                     | K Car Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3260 | NS      | $32119.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolis Healthcare Ltd                                                        | Metropolis Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      9645 | NS      | $194240.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                              | Shilpa Medicare Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     14302 | NS      | $109049.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                             | Saudi Real Estate Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37083 | NS      | $228669.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Ltd                                                                          | EIH Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     63235 | NS      | $276874.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                        | Garware Hi-Tech Films Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      1998 | NS      | $74989.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                             | Kolon Industries, Inc.                                                           | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      8052 | NS      | $170856.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Pacific Food Inc                                                         | Century Pacific Food, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    329700 | NS      | $225013.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                    | Chang Hwa Commercial Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1080480 | NS      | $616113.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                       | Lloyds Metals & Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     21992 | NS      | $314738.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                         | Titagarh Rail System Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     20404 | NS      | $179881.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Singatron Enterprise Co Ltd                                                      | Singatron Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $31269.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivotek Inc                                                                      | Vivotek, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $47670.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                                | Nedbank Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     93403 | NS      | $1275733.17   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                             | Asset World Corp. PCL                                                            | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |   1427700 | NS      | $94026.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Financial Market PJSC                                                      | Dubai Financial Market PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    762271 | NS      | $284405.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                  | Handsome Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4762 | NS      | $51803.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                           | Finolex Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     88967 | NS      | $183039.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS                        | Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     11462 | NS      | $10043.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                               | Hwacom Systems, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |     32000 | NS      | $21430.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namsun Aluminum Co Ltd                                                           | Namsun Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40282 | NS      | $40362.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Co Ltd                                                    | Mega Financial Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    946835 | NS      | $1121318.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tips Music Ltd                                                                   | Tips Music Ltd.                                                                  | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     18206 | NS      | $135787.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                 | BKI Holdings PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19100 | NS      | $161239.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Aviation Co                                                            | Abu Dhabi Aviation Co.                                                           | CUSIP: 000000000<br>LEI: 254900MYYWS78SJZJ015 | Long             | EC               | CORP              | AE        |      7431 | NS      | $11063.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                            | Liton Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $30858.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karmarts PCL                                                                     | Karmarts PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    119400 | NS      | $33955.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                             | Maeil Dairies Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      1774 | NS      | $46004.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS S/A                                                                          | JBS SA                                                                           | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    146962 | NS      | $1141482.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                             | Triveni Engineering & Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     34650 | NS      | $167583.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                           | Everest Textile Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |    157000 | NS      | $33219.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                       | HD Hyundai Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3593 | NS      | $781925.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                               | Radico Khaitan Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     10971 | NS      | $316710.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jin Air Co Ltd                                                                   | Jin Air Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5121 | NS      | $32113.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                     | Ennostar, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $275893.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                           | CCL Products India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     24480 | NS      | $169496.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                 | Indian Metals & Ferro Alloys Ltd.                                                | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      9165 | NS      | $64048.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                    | Shinsegae, Inc.                                                                  | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      3478 | NS      | $385613.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Syscom Computer Engineering Co                                                   | Syscom Computer Engineering Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $51857.08     | 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        |    653677 | NS      | $2674590.08   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                               | Malayan Cement Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114300 | NS      | $132459.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |     54864 | NS      | $18692.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahanagar Gas Ltd                                                                | Mahanagar Gas Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     12746 | NS      | $201983.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                      | Southern Province Cement Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25125 | NS      | $208087.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PDS Ltd                                                                          | PDS Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     13008 | NS      | $57566.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                               | CR Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |      1168 | NS      | $4286.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |    107633 | NS      | $13534.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hle Glascoat Ltd                                                                 | Hle Glascoat Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XOQO8ZWEANSY41 | Long             | EC               | CORP              | IN        |       660 | NS      | $2128.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                         | Ambev SA                                                                         | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    112647 | NS      | $284996.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yungshin Construction & Development Co Ltd                                       | Yungshin Construction & Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $62158.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Pacific Tbk PT                                                            | Barito Pacific Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1967363 | NS      | $88255.01     | 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        |    247327 | NS      | $61532.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Biotech Ltd                                                              | Concord Biotech Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |       807 | NS      | $14454.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Micro Systems Ltd                                                         | Apollo Micro Systems Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MDVTETLRESNG79 | Long             | EC               | CORP              | IN        |     59115 | NS      | $80531.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PlayWay SA                                                                       | PlayWay SA                                                                       | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |       453 | NS      | $36529.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DXN Holdings Bhd                                                                 | DXN Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    268300 | NS      | $32066.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                   | Shinkong Synthetic Fibers Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    451000 | NS      | $176337.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Games SA                                                                      | CI Games SA                                                                      | CUSIP: 000000000<br>LEI: 2594004XCEJP2AO2DF56 | Long             | EC               | CORP              | PL        |     24604 | NS      | $11530.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                                                            | Hanwha Solutions Corp.                                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     21058 | NS      | $442724.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HPL Electric & Power Ltd                                                         | HPL Electric & Power Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |      7395 | NS      | $35335.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MM Forgings Ltd                                                                  | MM Forgings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |      9402 | NS      | $37849.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                        | Rexon Industrial Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $36921.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Erajaya Swasembada Tbk PT                                                        | Erajaya Swasembada Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3903400 | NS      | $109405.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                               | DL Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      5111 | NS      | $116820.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corp                                                                    | Pou Chen Corp.                                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    420000 | NS      | $432502.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan IC Packaging Corp                                                         | Taiwan IC Packaging Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $16807.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                          | Largan Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $285166.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                          | LG Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11370 | NS      | $532444.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                              | Value Valves Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $32119.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poya International Co Ltd                                                        | Poya International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18312 | NS      | $274171.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Yad Construction Co Ltd                                                      | Sun Yad Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86007 | NS      | $39372.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                         | Bank BTPN Syariah Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1087400 | NS      | $77634.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                             | Sanyang Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202000 | NS      | $437718.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                      | Shinsegae International, Inc.                                                    | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      5312 | NS      | $36670.65     | 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        |     19140 | NS      | $653231.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                         | Maharashtra Seamless Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     12815 | NS      | $99021.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnate Technology Co Ltd                                                        | Magnate Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $33823.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SCG Ceramics PCL                                                                 | SCG Ceramics PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    288200 | NS      | $1639.22      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank Mayapada International Tbk PT                                               | Bank Mayapada International Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1834728 | NS      | $21748.84     | 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        |   4001974 | NS      | $221042.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                           | Jubilant Foodworks Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     74435 | NS      | $628178.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                   | Bajaj Auto Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      8800 | NS      | $834499.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Plastron Precision Co Ltd                                                        | Plastron Precision Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $13726.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                       | DMS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7061 | NS      | $31442.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y G-1 Co Ltd                                                                     | Y G-1 Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4569 | NS      | $18764.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                 | CJ Freshway Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3540 | NS      | $60456.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Seven Corp                                                            | Philippine Seven Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     74230 | NS      | $70670.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Fong Machinery Co Ltd                                                        | Kao Fong Machinery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $39788.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                      | Oyak Cimento Fabrikalari AS                                                      | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    189465 | NS      | $115976.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CP ALL PCL                                                                       | CP ALL PCL                                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    511000 | NS      | $787801.23    | 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        |    164005 | NS      | $743396.89    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                   | Gallant Micro Machining Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $12097.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                             | BES Engineering Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    501000 | NS      | $165468.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YG PLUS                                                                          | YG PLUS                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4386 | NS      | $16891.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                 | Union Semiconductor Equipment & Materials Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5005 | NS      | $20854.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                             | ASIA Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       353 | NS      | $64781.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                | Magazine Luiza SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95422 | NS      | $156707.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Paper Co                                                             | Middle East Paper Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19529 | NS      | $145532.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                      | Savita Oil Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |      9160 | NS      | $40165.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                                     | Coway Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17313 | NS      | $1065969.36   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| San Shing Fastech Corp                                                           | San Shing Fastech Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $36556.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                    | Grupa Kety SA                                                                    | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      2810 | NS      | $643471.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DRTECH Corp                                                                      | DRTECH Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14013 | NS      | $18641.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FocalTech Systems Co Ltd                                                         | FocalTech Systems Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $132276.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple i Logistics PCL                                                           | Triple i Logistics PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    129700 | NS      | $18170.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashiana Housing Ltd                                                              | Ashiana Housing Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |     14741 | NS      | $47023.78     | 0.00%             |  |  |  | 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        |   1909300 | NS      | $481141.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                           | Prakash Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |     43935 | NS      | $89294.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldex Industry & Trading Co Ltd                                                | Worldex Industry & Trading Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4605 | NS      | $56586.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nalwa Sons Investments Ltd                                                       | Nalwa Sons Investments Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       521 | NS      | $42590.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                      | Transport Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |      9519 | NS      | $116962.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                              | Bharat Dynamics Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      4382 | NS      | $78010.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IEI Integration Corp                                                             | IEI Integration Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $150310.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                               | Taiwan Hon Chuan Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114757 | NS      | $555387.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                            | Eris Lifesciences Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     14042 | NS      | $239494.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                  | Hyundai Livart Furniture Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1211 | NS      | $6188.95      | 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        |    162000 | NS      | $561597.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                       | Nature Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6276 | NS      | $44380.40     | 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        |      8543 | NS      | $88908.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXG Bhd                                                                         | NEXG Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    468600 | NS      | $37535.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Fertilizers Ltd                                                         | National Fertilizers Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |     50499 | NS      | $50207.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                        | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                       | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   1427000 | NS      | $44687.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSBC Corp Taiwan                                                                 | CSBC Corp. Taiwan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194000 | NS      | $101858.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JNK Global Co Ltd                                                                | JNK Global Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400GBWJ16UHLOTW59 | Long             | EC               | CORP              | KR        |      7583 | NS      | $22565.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                     | CS Wind Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8776 | NS      | $239565.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                       | Mo-BRUK SA                                                                       | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |       750 | NS      | $58009.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welldone Co                                                                      | Welldone Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $29851.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                             | I-Sheng Electric Wire & Cable Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $57328.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kencoa Aerospace Co                                                              | Kencoa Aerospace Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1971 | NS      | $16837.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                               | Gudeng Precision Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27246 | NS      | $314742.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                            | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    314213 | NS      | $184511.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Holdings Co Ltd                                                              | SNT Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1458 | NS      | $34030.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                          | REC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    316211 | NS      | $1569573.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                                                             | OUTsurance Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    160319 | NS      | $659390.51    | 0.06%             |  |  |  | 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        |    360700 | NS      | $154849.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                          | Tupy SA                                                                          | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     35000 | NS      | $132287.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                                                           | Petroleo Brasileiro SA                                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    762502 | NS      | $4306175.01   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                        | J Kumar Infraprojects Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     20231 | NS      | $157945.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                            | Banco Santander Chile                                                            | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   2610133 | NS      | $157811.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nationgate Holdings Bhd                                                          | Nationgate Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    145200 | NS      | $45941.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Fuel QSC                                                                   | Qatar Fuel QSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     74266 | NS      | $305963.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                             | SK oceanplant Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5221 | NS      | $54989.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                            | Dr. Wu Skincare Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $21094.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syntec Construction PCL                                                          | Syntec Construction PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    243200 | NS      | $11502.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quality Houses PCL                                                               | Quality Houses PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2244400 | NS      | $100781.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MPS Ltd                                                                          | MPS Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |      1629 | NS      | $43580.55     | 0.00%             |  |  |  | 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        |    204646 | NS      | $61825.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                                                   | Korea Gas Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      3926 | NS      | $106951.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                                    | Kakaopay Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4012 | NS      | $89330.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                | Sam Engineering & Equipment M Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20000 | NS      | $15399.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Hysolus Co ltd                                                             | Iljin Hysolus Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2250 | NS      | $21428.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Express Ltd                                                                  | TCI Express Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |      3436 | NS      | $27668.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                             | Al Khaleej Training & Education Co.                                              | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |      9309 | NS      | $69380.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                              | Grupo Industrial Saltillo SAB de CV                                              | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |     47090 | NS      | $43222.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                          | Radium Life Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    251268 | NS      | $99170.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampire Co Ltd                                                                    | Ampire Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $16928.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                          | MRF Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       717 | NS      | $1138447.49   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                           | Shin Heung Energy & Electronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10388 | NS      | $30978.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Wires India Ltd                                                        | Precision Wires India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |     28086 | NS      | $44277.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optiemus Infracom Ltd                                                            | Optiemus Infracom Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358006AYQEHLFTHTV35 | Long             | EC               | CORP              | IN        |      4174 | NS      | $25586.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                      | Sarantis SA                                                                      | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      7327 | NS      | $112326.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                               | Rajesh Exports Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     11241 | NS      | $24034.62     | 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        |     18891 | NS      | $763952.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE Automotive India Ltd                                                         | CIE Automotive India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     56181 | NS      | $267169.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                         | Bupa Arabia for Cooperative Insurance Co.                                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     12940 | NS      | $580120.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                             | Gajah Tunggal Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |    597000 | NS      | $39581.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weltrend Semiconductor                                                           | Weltrend Semiconductor                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $58114.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                               | La Comer SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    150079 | NS      | $280941.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SDT Uzay VE Savunma Teknolojileri AS                                             | SDT Uzay VE Savunma Teknolojileri AS                                             | CUSIP: 000000000<br>LEI: 789000GK4YB4RJQ6U234 | Long             | EC               | CORP              | TR        |      3676 | NS      | $18444.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monde Nissin Corp                                                                | Monde Nissin Corp.                                                               | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    779200 | NS      | $108485.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                          | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1784 | NS      | $14486.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Thai Vegetable Oil PCL                                                           | Thai Vegetable Oil PCL                                                           | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    142120 | NS      | $96576.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pang Rim Co Ltd                                                                  | Pang Rim Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5498 | NS      | $15214.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Research Inc                                                                | Test Research, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $201108.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasco Bhd                                                                        | Wasco Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     97700 | NS      | $20866.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corp                                                                    | Innodisk Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32172 | NS      | $234589.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macauto Industrial Co Ltd                                                        | Macauto Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $30289.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                               | Agility Global PLC                                                               | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    604652 | NS      | $202220.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                              | Thaifoods Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    695300 | NS      | $111356.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shyam Metalics & Energy Ltd                                                      | Shyam Metalics & Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     20810 | NS      | $210839.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marfrig Global Foods SA                                                          | Marfrig Global Foods SA                                                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     96765 | NS      | $366247.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                        | Jasa Marga Persero Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    573800 | NS      | $148035.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                   | Kenda Rubber Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311051 | NS      | $229448.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                           | Apcotex Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |      4995 | NS      | $18105.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                  | Axtel SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |    209311 | NS      | $21453.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                          | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    437656 | NS      | $4074577.36   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Water Co Inc                                                              | Manila Water Co., Inc.                                                           | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    274300 | NS      | $167505.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| mBank SA                                                                         | mBank SA                                                                         | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1405 | NS      | $306127.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                               | Samsung SDI Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | N/A              | DE               |  | KR        |      1460 | NS      | $35383.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                        | Mirbud SA                                                                        | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     37238 | NS      | $139716.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOC Far-East Co Ltd                                                            | AMPOC Far-East Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $90575.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netronix Inc                                                                     | Netronix, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $63450.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YC Corp                                                                          | YC Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2627 | NS      | $18152.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Steel Co Ltd                                                              | Daehan Steel Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4106 | NS      | $46329.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woongjin Co Ltd                                                                  | Woongjin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9328 | NS      | $9259.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                 | Doosan Tesna, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3689 | NS      | $65502.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castrol India Ltd                                                                | Castrol India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    141486 | NS      | $329672.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                         | Sunjuice Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $26704.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                      | Tyntek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $39396.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                                                            | Delta Electronics, Inc.                                                          | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    179000 | NS      | $1875597.10   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                                 | Edelweiss Financial Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    202329 | NS      | $189469.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                              | SM Investments Corp.                                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      5310 | NS      | $82657.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainergy Tech Co Ltd                                                             | Tainergy Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $21639.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                     | Bharat Heavy Electricals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    154303 | NS      | $411722.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| La Kaffa International Co Ltd                                                    | La Kaffa International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $28956.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Space42 PLC                                                                      | Space42 PLC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    290490 | NS      | $131284.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitag Assembly Group Co Ltd                                                  | Securitag Assembly Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10573.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                       | Ability Opto-Electronics Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $28748.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co Ltd                                                          | AURAS Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $154217.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Moorim P&P Co Ltd                                                                | Moorim P&P Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HAOCF24B7O8H79 | Long             | EC               | CORP              | KR        |      2932 | NS      | $6121.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBFC Finance Ltd                                                                 | SBFC Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    144588 | NS      | $173393.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Froch Enterprise Co Ltd                                                          | Froch Enterprise Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $46192.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Europharma Co Ltd                                                         | Orient Europharma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $17241.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Pipes Ltd                                                                | Prakash Pipes Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500F98DBIDFBFAL04 | Long             | EC               | CORP              | IN        |      5045 | NS      | $24567.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCPL Packaging Ltd                                                               | TCPL Packaging Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |       330 | NS      | $14145.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Co                                                                 | Najran Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34779 | NS      | $78510.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                 | Boursa Kuwait Securities Co. KPSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     34890 | NS      | $308854.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                         | Paiho Shih Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73628 | NS      | $49864.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                      | Mphasis Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     23394 | NS      | $679585.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46400 | NS      | $16668.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axiata Group Bhd                                                                 | Axiata Group Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    732000 | NS      | $356260.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Capitec Bank Holdings Ltd                                                        | Capitec Bank Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7411 | NS      | $1375527.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                                | LG Innotek Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      5139 | NS      | $505148.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VSO Electronics Co Ltd                                                           | VSO Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $17687.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Pharm Co Ltd                                                               | Hanmi Pharm Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1344 | NS      | $254310.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                       | PHA Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2750 | NS      | $19148.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    595200 | NS      | $73052.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                           | Qatar Insurance Co. SAQ                                                          | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    459902 | NS      | $245884.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                         | Daehan Flour Mill Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       235 | NS      | $21612.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                   | Surya Semesta Internusa Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2068100 | NS      | $105210.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                      | STP & I PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    430579 | NS      | $32224.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                   | Ninety One Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     68065 | NS      | $131583.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ancom Nylex Bhd                                                                  | Ancom Nylex Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    209759 | NS      | $47159.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced International Multitech Co Ltd                                          | Advanced International Multitech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $108457.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hidrovias do Brasil SA                                                           | Hidrovias do Brasil SA                                                           | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |     27700 | NS      | $14789.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                                        | Samsung Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     19068 | NS      | $698967.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ideal Holdings SA                                                                | Ideal Holdings SA                                                                | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |      3864 | NS      | $27559.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                               | Chong Kun Dang Pharmaceutical Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2552 | NS      | $146102.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                                | RPSG Ventures Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |      4168 | NS      | $40045.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                         | Transcoal Pacific Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    286900 | NS      | $96273.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                                       | Astral Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     21351 | NS      | $338516.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                         | Neuland Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      2565 | NS      | $362898.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                                | Formosa Oilseed Processing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14500 | NS      | $13442.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                      | Caswell, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $42146.31     | 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        |    162915 | NS      | $355824.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                          | SABIC Agri-Nutrients Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35736 | NS      | $941378.95    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Abyss Corp                                                                 | Pearl Abyss Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1669 | NS      | $41579.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                        | Action Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $53619.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Pharm Inc                                                              | Celltrion Pharm, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1903 | NS      | $64261.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Finance Co Ltd                                                             | Hotai Finance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |    100480 | NS      | $213547.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Chemical Corp                                                                 | KG Chemical Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11891 | NS      | $33307.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                             | Qassim Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16460 | NS      | $231762.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                           | Univanich Palm Oil PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    247200 | NS      | $67710.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dodla Dairy Ltd                                                                  | Dodla Dairy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      5615 | NS      | $69362.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Minera Autlan SAB de CV                                                      | Cia Minera Autlan SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300OQZQ7XLH5IVQ75 | Long             | EC               | CORP              | MX        |     23783 | NS      | $6937.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Media International Corp                                                 | Eastern Media International Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107680 | NS      | $55105.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puravankara Ltd                                                                  | Puravankara Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     14041 | NS      | $38353.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                               | Hyundai Green Food                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10848 | NS      | $118743.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Energy Ltd                                                             | Inox Wind Energy Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500CUE52BA2DABD40 | Long             | EC               | CORP              | IN        |       561 | NS      | $64762.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                    | Alior Bank SA                                                                    | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     31502 | NS      | $853636.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cryomax Cooling System Corp                                                      | Cryomax Cooling System Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20581 | NS      | $19424.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                 | Anima Holding SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108400 | NS      | $60931.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                      | Sarda Energy & Minerals Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     27518 | NS      | $147678.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyong Terminal PCL                                                             | Namyong Terminal PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    111900 | NS      | $11523.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Power Ltd                                                               | Reliance Power Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   1148662 | NS      | $542456.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                                   | ITC Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     55885 | NS      | $128500.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daea TI Co Ltd                                                                   | Daea TI Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15604 | NS      | $44837.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Business Town Real Estate Co KSCP                                         | Kuwait Business Town Real Estate Co. KSCP                                        | CUSIP: 000000000<br>LEI: 25490020RQXQ9UCZRC05 | Long             | EC               | CORP              | KW        |    113170 | NS      | $59454.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO Minda Ltd                                                                    | UNO Minda Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     39314 | NS      | $412253.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Everspring Industry Co Ltd                                                       | Everspring Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $9517.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                          | Ziraat Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |     65156 | NS      | $41056.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                        | Medikaloka Hermina Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2291100 | NS      | $156127.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                    | DRB-Hicom Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    336000 | NS      | $65028.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B'in Live Co Ltd                                                                 | B'in Live Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $17632.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                             | Schaeffler India Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      9181 | NS      | $375859.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                         | HD Hyundai Construction Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      5265 | NS      | $250716.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Onesource Specialty Pharma Ltd                                                   | Onesource Specialty Pharma Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     11204 | NS      | $214335.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                         | Hitachi Energy India Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1215 | NS      | $206850.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mono Next PCL                                                                    | Mono Next PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    616500 | NS      | $30451.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Chemical Co Ltd                                                              | ISU Chemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2758 | NS      | $10970.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                 | MKH Oil Palm East Kalimantan Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4671 | NS      | $671.49       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                                                  | Jyothy Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     44926 | NS      | $197726.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                              | Mitac Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $288116.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Silergy Corp                                                                     | Silergy Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $605102.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao Networks Inc                                                               | Senao Networks, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10467 | NS      | $57755.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Corp                                                                       | Ayala Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     24880 | NS      | $267060.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                     | LT Group, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    753400 | NS      | $160339.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Holdings Co Ltd                                                             | NICE Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11860 | NS      | $93889.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subros Ltd                                                                       | Subros Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |      7597 | NS      | $53982.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Holdings Co Ltd                                                            | Wonik Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     18829 | NS      | $54854.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                          | Greenlam Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     18356 | NS      | $44761.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Media Electronics Inc                                                          | C-Media Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $23286.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                   | Elang Mahkota Teknologi Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   4391800 | NS      | $141867.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                           | Synmosa Biopharma Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100323 | NS      | $101364.96    | 0.01%             |  |  |  | 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        |      6000 | NS      | $328175.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LUX Industries Ltd                                                               | LUX Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |      2047 | NS      | $33181.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                                  | Dongsuh Cos., Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2720 | NS      | $49815.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatech Co Ltd/Korea                                                            | Novatech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       681 | NS      | $9004.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                         | Samji Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1801 | NS      | $13274.65     | 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        |     47149 | NS      | $695110.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanna Resources PCL                                                              | Lanna Resources PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50800 | NS      | $23267.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suprema Inc                                                                      | Suprema, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1957 | NS      | $44655.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CUBE ENTERTAINMENT Inc                                                           | Cube Entertainment, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1822 | NS      | $25198.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Nationalnobu Tbk PT                                                         | Bank Nationalnobu Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    744700 | NS      | $28508.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                            | Supreme Petrochem Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     20730 | NS      | $160115.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                          | LWSA SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144627 | NS      | $91998.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Retail Corp PCL                                                          | Central Retail Corp. PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    368100 | NS      | $261157.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ AS                                                                           | CEZ AS                                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     18049 | NS      | $916158.77    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Investment Co PSC                                                           | Apex Investment Co. PSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     78960 | NS      | $84494.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GlycoNex Inc                                                                     | GlycoNex, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $16717.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAB Cakaran Corp Bhd                                                             | CAB Cakaran Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     20800 | NS      | $723.06       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Inc                                                                          | HLB, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4215 | NS      | $168085.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                           | Gemtek Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $140538.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Imagicaaworld Entertainment Ltd                                                  | Imagicaaworld Entertainment Ltd.                                                 | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |     63014 | NS      | $47294.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                  | Qatar Aluminum Manufacturing Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1021672 | NS      | $360067.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchthani Leasing PCL                                                           | Ratchthani Leasing PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1108490 | NS      | $48779.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Setia Bhd Group                                                               | SP Setia Bhd. Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    572800 | NS      | $145877.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Steeleon Co Ltd                                                            | POSCO Steeleon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1461 | NS      | $38764.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASolid Technology Co Ltd                                                         | ASolid Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $15609.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                                                          | PTT PCL                                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1672700 | NS      | $1552273.61   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co Ltd                                                               | Sports Gear Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $58148.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPK Holding Co Ltd                                                               | TPK Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    148000 | NS      | $142377.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     29313 | NS      | $1910212.98   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                                | Migros Ticaret AS                                                                | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      5375 | NS      | $67027.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Renuka Sugars Ltd                                                          | Shree Renuka Sugars Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |     84449 | NS      | $28734.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrop Brands Ltd                                                               | Sundrop Brands Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358009DFK8VZUCT8J95 | Long             | EC               | CORP              | IN        |      2049 | NS      | $18683.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Bank KSCP                                                                | Boubyan Bank KSCP                                                                | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     36346 | NS      | $80545.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                    | Namuga Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4008 | NS      | $36346.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                    | Myoung Shin Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15390 | NS      | $90462.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                    | Wockhardt Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     19457 | NS      | $299081.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                      | Giantplus Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $47266.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotron Precision Electronic Industrial Co Ltd                                    | Hotron Precision Electronic Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 8368001HYC8PRJWQKF93 | Long             | EC               | CORP              | TW        |     18919 | NS      | $11631.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                                    | Tatung Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    431000 | NS      | $548082.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                                | GTM Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $35880.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                      | Yieh Phui Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    356892 | NS      | $176544.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                                       | Salhia Real Estate Co. KSCP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    118431 | NS      | $173906.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                      | Dongkoo Bio & Pharma Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6563 | NS      | $25012.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     74884 | NS      | $594281.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Microelectronic Corp                                                    | Champion Microelectronic Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $28627.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                            | Indorama Ventures PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    158400 | NS      | $90094.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                                                               | IHH Healthcare Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114000 | NS      | $182711.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Parag Milk Foods Ltd                                                             | Parag Milk Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |     19863 | NS      | $42286.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                             | Intracom Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |     17092 | NS      | $59861.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Go Fashion India Ltd                                                             | Go Fashion India Ltd.                                                            | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |      4641 | NS      | $43578.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                                | Vitzrocell Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4747 | NS      | $79748.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Afrimat Ltd                                                                      | Afrimat Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     43235 | NS      | $123039.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                   | Lotte Chilsung Beverage Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      2458 | NS      | $189677.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                          | Supriya Lifescience Ltd.                                                         | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      9043 | NS      | $69122.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza SA                                                                         | Plaza SA                                                                         | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     95040 | NS      | $223324.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                             | Korea Electronic Power Industrial Development Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5275 | NS      | $46988.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                    | Aspen Pharmacare Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     71312 | NS      | $468270.13    | 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        |     41986 | NS      | $338405.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                          | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    108783 | NS      | $505840.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Topco Technologies Corp                                                          | Topco Technologies Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $20220.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                         | Lealea Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252600 | NS      | $58808.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                           | Allcargo Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |    101641 | NS      | $35541.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                            | HJ Shipbuilding & Construction Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4472 | NS      | $24738.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balaji Amines Ltd                                                                | Balaji Amines Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |      3301 | NS      | $49512.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                            | Choil Aluminum Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17841 | NS      | $21367.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                   | Cia Energetica de Minas Gerais                                                   | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     68013 | NS      | $182641.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                  | Bajaj Holdings & Investment Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      3349 | NS      | $477081.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BHD                                                                   | CelcomDigi Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    353300 | NS      | $313049.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiPlus Interactive Corp                                                        | DigiPlus Interactive Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    286500 | NS      | $204447.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                   | GOLFZON Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1890 | NS      | $87163.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                         | Hyundai Futurenet Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11431 | NS      | $23113.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                              | Somany Ceramics Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |      5293 | NS      | $26392.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Line Tek Electronic                                                       | Taiwan Line Tek Electronic                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14420 | NS      | $9631.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kginicis Co Ltd                                                                  | Kginicis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8683 | NS      | $53389.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                         | Britannia Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     17270 | NS      | $1106959.46   | 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        |   2956900 | NS      | $300056.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hai Kwang Enterprise Corp                                                        | Hai Kwang Enterprise Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46050 | NS      | $21484.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian-Thai Development PCL                                                     | Italian-Thai Development PCL                                                     | CUSIP: 000000000<br>LEI: 5299002VYRH1BJT2ZA54 | Long             | EC               | CORP              | TH        |    241200 | NS      | $2021.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolmar Holdings Co Ltd                                                           | Kolmar Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |      5313 | NS      | $35621.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihan Pharmaceutical Co Ltd                                                     | Daihan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2053 | NS      | $38125.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuksu Construction Co Ltd                                                        | Tuksu Construction Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1248 | NS      | $7172.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamar Foods                                                                     | Alamar Foods                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3694 | NS      | $66579.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                          | Kyobo Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |      6546 | NS      | $30367.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                                                       | Amorepacific Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13582 | NS      | $219716.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Wagons Ltd                                                               | Jupiter Wagons Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     17655 | NS      | $73301.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                        | Mobile Telecommunications Co. Saudi Arabia                                       | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    244056 | NS      | $830562.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Construction Co Ltd                                                  | King's Town Construction Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $26733.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Devsisters Co Ltd                                                                | Devsisters Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1977 | NS      | $54968.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chain Chon Industrial Co Ltd                                                     | Chain Chon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47032 | NS      | $19767.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasho Industries Ltd                                                             | Yasho Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800JB9RDT2CJS4B70 | Long             | EC               | CORP              | IN        |       953 | NS      | $18922.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draytek Corp                                                                     | Draytek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $17018.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Kwang Co Ltd                                                                 | Sun Kwang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       934 | NS      | $10678.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                            | Universal Robina Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    305420 | NS      | $452444.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                      | Leong Hup International Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    495600 | NS      | $71781.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADNOC Drilling Co PJSC                                                           | ADNOC Drilling Co. PJSC                                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    461204 | NS      | $615329.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                                                    | Ennoconn Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37272 | NS      | $313476.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                              | A'ayan Leasing & Investment Co. KSCP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    419684 | NS      | $222024.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairchem Organics Ltd                                                            | Fairchem Organics Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900MLJRLNO00M6M52 | Long             | EC               | CORP              | IN        |      1304 | NS      | $12838.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                                                | Hite Jinro Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10085 | NS      | $137137.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                      | KISWIRE Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3308 | NS      | $40268.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co Ltd                                                              | Hanwha Ocean Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2180 | NS      | $120451.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                        | Dongkuk Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |     13571 | NS      | $35672.04     | 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        |    297400 | NS      | $306126.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                     | Jammu & Kashmir Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    124246 | NS      | $139220.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |    160496 | NS      | $27855.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                      | Skipper Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     12026 | NS      | $64737.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ugro Capital Ltd                                                                 | Ugro Capital Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |     21832 | NS      | $45042.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                     | Globaltek Fabrication Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $23446.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Biomed Co Ltd                                                                | L&K Biomed Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2802 | NS      | $13504.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwon Corp                                                                     | Shinwon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20627 | NS      | $24916.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                                | Tech Mahindra Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     54845 | NS      | $972257.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheh Fung Screws Co Ltd                                                          | Sheh Fung Screws Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $16513.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                            | Arzan Financial Group for Financing & Investment KPSC                            | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    258377 | NS      | $248129.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Polimex-Mostostal SA                                                             | Polimex-Mostostal SA                                                             | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |      6386 | NS      | $6625.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                              | Genomma Lab Internacional SAB de CV                                              | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    317366 | NS      | $370925.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co Ltd                                                               | SFA Semicon Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17707 | NS      | $37288.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                     | Orbia Advance Corp. SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    288479 | NS      | $194766.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Manyo Co Ltd                                                                     | Manyo Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3514 | NS      | $45563.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                                     | Gold Circuit Electronics Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106800 | NS      | $642475.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensortek Technology Corp                                                        | Sensortek Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $67946.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Auden Techno Corp                                                                | Auden Techno Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10358 | NS      | $27675.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                                 | Saudi Awwal Bank                                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    164764 | NS      | $1541763.33   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                            | Kung Long Batteries Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $111475.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                  | Spandana Sphoorty Financial Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |      5962 | NS      | $19360.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                                   | KOC Holding AS                                                                   | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     97023 | NS      | $349325.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Energy Exchange Ltd                                                       | Indian Energy Exchange Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    179509 | NS      | $405341.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                                | TVS Srichakra Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |       949 | NS      | $32022.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osung Advanced Materials Co Ltd                                                  | Osung Advanced Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31426 | NS      | $31089.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                       | OCI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      2410 | NS      | $93468.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco SA                                                                 | Parque Arauco SA                                                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    146772 | NS      | $337909.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Azurewave Technologies Inc                                                       | Azurewave Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $44437.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                 | Astral Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16539 | NS      | $153803.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Taxi Co Ltd                                                               | Taiwan Taxi Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $67192.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co Ltd                                                                       | SKC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       726 | NS      | $52083.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D P Abhushan Ltd                                                                 | D.P. Abhushan Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UDFIMNFGUBHD58 | Long             | EC               | CORP              | IN        |      1177 | NS      | $19730.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PChome Online Inc                                                                | PChome Online, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63268 | NS      | $74099.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                              | Anadolu Anonim Turk Sigorta Sirketi                                              | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     62668 | NS      | $142505.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                      | Eugene Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |     11560 | NS      | $28375.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polisan Holding AS                                                               | Polisan Holding AS                                                               | CUSIP: 000000000<br>LEI: 789000QPHID870GVPW97 | Long             | EC               | CORP              | TR        |     34039 | NS      | $13635.23     | 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        |     41482 | NS      | $288483.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                          | Biotrend Cevre VE Enerji Yatirimlari AS                                          | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |     57833 | NS      | $27485.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co Ltd                                                                    | Chunbo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       561 | NS      | $14288.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                 | Converge Information & Communications Technology Solutions, Inc.                 | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    715600 | NS      | $244482.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                                                             | Moneta Money Bank AS                                                             | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     54186 | NS      | $334952.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |    759200 | NS      | $66135.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                  | Ching Feng Home Fashions Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46854 | NS      | $35982.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corp                                           | Dynapack International Technology Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $250141.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Trimegah Bangun Persada Tbk PT                                                   | Trimegah Bangun Persada Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1922000 | NS      | $80973.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Industries Ltd                                                             | Ramco Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     11599 | NS      | $31517.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Saad Mohammed Abo Moati Stationaries Co                                 | Abdullah Saad Mohammed Abo Moati Stationaries Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2408 | NS      | $25893.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                        | China Steel Chemical Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $182951.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| General Interface Solution GIS Holding Ltd                                       | General Interface Solution GIS Holding Ltd.                                      | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |    111000 | NS      | $162865.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                                | SKP Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    331600 | NS      | $68458.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                                    | True Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    951090 | NS      | $344504.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                                                               | Samsung SDI Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     10329 | NS      | $1279046.05   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                           | XTB SA                                                                           | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     23362 | NS      | $507563.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rojana Industrial Park PCL                                                       | Rojana Industrial Park PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    343900 | NS      | $60224.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc/Tw                                                              | GEM Services, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27000 | NS      | $54817.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNRB Holdings Bhd                                                                | MNRB Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    162400 | NS      | $76505.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Speciality Chemicals Corp                                                 | Taiwan Speciality Chemicals Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $27613.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                   | Vimta Labs Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |      2204 | NS      | $26226.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Partron Co Ltd                                                                   | Partron Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21387 | NS      | $103339.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniplus Electronics Co Ltd                                                       | Uniplus Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $20256.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                  | Telkom Indonesia Persero Tbk. PT                                                 | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     14503 | NS      | $226681.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapphire Foods India Ltd                                                         | Sapphire Foods India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     82855 | NS      | $310480.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                    | MTN Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    368614 | NS      | $2439603.53   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Com7 PCL                                                                         | Com7 PCL                                                                         | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    202700 | NS      | $124999.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HyVision System Inc                                                              | HyVision System, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4877 | NS      | $54397.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                            | Raymond Lifestyle Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      8755 | NS      | $99520.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                                | Global Standard Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5152 | NS      | $62171.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioneer Corp                                                                     | Bioneer Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4057 | NS      | $44843.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                   | Japfa Comfeed Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   3121900 | NS      | $342516.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                          | Kyung-In Synthetic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5621 | NS      | $12529.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                   | Nan Pao Resins Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $245044.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofu Restaurant Co Ltd                                                           | Tofu Restaurant Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $13626.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                            | AKR Corporindo Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2634900 | NS      | $199979.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Network18 Media & Investments Ltd                                                | Network18 Media & Investments Ltd.                                               | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |     44858 | NS      | $23280.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiloon Industrial Co                                                            | Meiloon Industrial Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46800 | NS      | $32630.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DK Tech Co Ltd                                                                   | DK Tech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4494 | NS      | $22634.20     | 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        |    171781 | NS      | $235415.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosan Rubber Group Inc                                                        | Formosan Rubber Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75700 | NS      | $59216.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                      | Lubelski Wegiel Bogdanka SA                                                      | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |      2893 | NS      | $16686.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                            | Hannong Chemicals, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3518 | NS      | $36929.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Industrial Co Ltd                                                        | Aekyung Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5255 | NS      | $50305.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leofoo Development Co Ltd                                                        | Leofoo Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $31767.46     | 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        |     51000 | NS      | $624537.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                        | Tisco Financial Group PCL                                                        | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     54400 | NS      | $160000.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Humasis Co Ltd                                                                   | Humasis Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23782 | NS      | $22604.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                                                                    | Discovery Ltd.                                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     51294 | NS      | $569757.03    | 0.05%             |  |  |  | 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        |    148880 | NS      | $527009.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                                     | Energisa SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |        75 | NS      | $111.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S Tech Corp                                                                    | S&S Tech Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4116 | NS      | $99617.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A ST Co Ltd                                                                 | Dong-A ST Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2180 | NS      | $73767.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APAQ Technology Co Ltd                                                           | APAQ Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $46696.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heritage Foods Ltd                                                               | Heritage Foods Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     20796 | NS      | $96309.39     | 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        |    592900 | NS      | $120857.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                      | UTI Asset Management Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     23452 | NS      | $281356.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                               | Caixa Seguridade Participacoes SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21431 | NS      | $61780.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                       | Turkiye Garanti Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    108139 | NS      | $290669.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Container Terminal Corp                                                    | China Container Terminal Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $36849.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indosat Tbk PT                                                                   | Indosat Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1031500 | NS      | $108578.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                   | Chong Hong Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $230129.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                      | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    429691 | NS      | $1021388.26   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wataniya Insurance Co                                                            | Wataniya Insurance Co.                                                           | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |      7764 | NS      | $43940.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocon Ltd                                                                       | Biocon Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     77301 | NS      | $292922.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ktis Corp                                                                        | Ktis Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3971 | NS      | $7134.38      | 0.00%             |  |  |  | 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        |     38000 | NS      | $985183.94    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Tai Resource Technology Corp                                               | Chung Tai Resource Technology Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $48233.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LH Financial Group PCL                                                           | LH Financial Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1283700 | NS      | $29974.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                             | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     30411 | NS      | $271179.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    423039 | NS      | $685044.17    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                      | Hathway Cable & Datacom Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |    271791 | NS      | $43254.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                                         | S-1 Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4849 | NS      | $216122.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                             | Eclat Textile Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $625650.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesung Energy Co Ltd                                                            | Daesung Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2796 | NS      | $15311.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natco Pharma Ltd                                                                 | Natco Pharma Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     47454 | NS      | $477255.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Microelectronics Corp                                                       | Elan Microelectronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $464783.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                            | AB SA                                                                            | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      3601 | NS      | $97183.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp                                                                      | Wiwynn Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     23000 | NS      | $1384169.29   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                    | Caplin Point Laboratories Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      7519 | NS      | $165658.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                         | Gigasolar Materials Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20474 | NS      | $40579.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                                          | IndiaMart InterMesh Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     12969 | NS      | $352026.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                               | Palms Sports PrJSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4850 | NS      | $8547.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Holdings Inc                                                                 | PSK Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1973 | NS      | $48089.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                        | Cenra, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $27116.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                           | Ilshin Spinning Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4566 | NS      | $27789.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                    | SKF India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      8294 | NS      | $380778.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                              | YEO Teknoloji Enerji VE Endustri AS                                              | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     52844 | NS      | $58289.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webcash Corp                                                                     | Webcash Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2174 | NS      | $18753.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Folks SA                                                                   | Cyber Folks SA                                                                   | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      2289 | NS      | $93889.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuca SA                                                                         | Neuca SA                                                                         | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       324 | NS      | $60999.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carysil Ltd                                                                      | Carysil Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      5598 | NS      | $40324.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Building Products Ltd                                                   | Shankara Building Products Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549002GQUNP5NQFPQ74 | Long             | EC               | CORP              | IN        |      6361 | NS      | $45560.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanthi Gears Ltd                                                                | Shanthi Gears Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |      4410 | NS      | $24873.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCL Industries Ltd                                                               | BCL Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IWDKSWAYYG2C50 | Long             | EC               | CORP              | IN        |     57245 | NS      | $25328.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Co Ltd                                                                 | Megaforce Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $13779.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco Volt Co Ltd                                                                  | Eco Volt Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3420 | NS      | $2547.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                        | President Securities Corp.                                                       | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    337000 | NS      | $248409.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                          | America Movil SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    765152 | NS      | $662126.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lee Ku Industrial Co Ltd                                                         | Lee Ku Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |      6694 | NS      | $20021.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                            | Vindhya Telelinks Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |      2233 | NS      | $35174.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                            | Asahi India Glass Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     30021 | NS      | $261956.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                          | Venus Pipes & Tubes Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      3661 | NS      | $52419.98     | 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        |     34379 | NS      | $88758.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Consorcio ARA SAB de CV                                                          | Consorcio ARA SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |    105588 | NS      | $18091.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikal Ltd                                                                        | Hikal Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |     17498 | NS      | $80171.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                  | Innox Advanced Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4959 | NS      | $79626.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yem Chio Co Ltd                                                                  | Yem Chio Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $80217.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysgration                                                                       | Sysgration                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $35574.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prolific Technology Inc                                                          | Prolific Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $9033.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                              | Savior Lifetec Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $62719.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Userjoy Technology Co Ltd                                                        | Userjoy Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18165 | NS      | $53426.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KZ Precision Corp                                                                | KZ Precision Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2708 | NS      | $22622.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Malaysia Bhd                                                               | Bursa Malaysia Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    128900 | NS      | $220785.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Innovate Co Ltd                                                            | Lotte Innovate Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2142 | NS      | $28332.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Daesung Co Ltd                                                           | Digital Daesung Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3688 | NS      | $19818.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                          | Baladna                                                                          | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    372506 | NS      | $124076.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Tech Co Ltd                                                                  | Won Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19497 | NS      | $112723.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                     | Taiwan Sanyo Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $51039.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientech Corp                                                                   | Scientech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $119161.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations BHD                                                           | United Plantations Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42750 | NS      | $226951.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                       | Sariguna Primatirta Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1210000 | NS      | $104319.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                             | Easy Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |      8326 | NS      | $20100.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc                                                               | Quanta Storage, Inc.                                                             | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     80000 | NS      | $202842.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                  | Aarti Drugs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     14377 | NS      | $59505.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                  | SeAH Steel Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $86766.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Control Print Ltd                                                                | Control Print Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008BULG86RO99R65 | Long             | EC               | CORP              | IN        |      1774 | NS      | $13101.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodluck India Ltd                                                               | Goodluck India Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |      5071 | NS      | $43079.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBM Resources BHD                                                                | MBM Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68200 | NS      | $90143.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmGen Science Inc                                                             | PharmGen Science, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3656 | NS      | $10321.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rossari Biotech Ltd                                                              | Rossari Biotech Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |      6757 | NS      | $52365.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                        | Aten International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $51426.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                 | Kervan Gida Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 789000QE5ZJ3B1D1VV19 | Long             | EC               | CORP              | TR        |    411487 | NS      | $21513.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                              | Hong Leong Bank Bhd.                                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     35400 | NS      | $164083.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                    | Enel Chile SA                                                                    | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |      4326 | NS      | $15141.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                  | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    877680 | NS      | $73160.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                         | GE Vernova T&D India Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     18548 | NS      | $339826.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Terminals Ltd                                                           | Allcargo Terminals Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800H8P4JK18K95O95 | Long             | EC               | CORP              | IN        |      6456 | NS      | $1890.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                         | Youngone Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2863 | NS      | $192728.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elgi Equipments Ltd                                                              | Elgi Equipments Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     53826 | NS      | $282869.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTOS Digital Bhd                                                                 | CTOS Digital Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    398400 | NS      | $91387.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                       | Wisdom Marine Lines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    174000 | NS      | $329163.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Strategic Financial Tbk PT                                               | Pacific Strategic Financial Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    512800 | NS      | $34267.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyochon F&B Co Ltd                                                               | Kyochon F&B Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3688 | NS      | $13998.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Jago Tbk PT                                                                 | Bank Jago Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    589400 | NS      | $65684.96     | 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        |    536609 | NS      | $412937.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Industries Ltd                                                            | Dollar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |      4851 | NS      | $21952.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                 | HL Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2259 | NS      | $58164.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American Platinum Ltd                                                      | Anglo American Platinum Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     12319 | NS      | $421851.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Lalin Property PCL                                                               | Lalin Property PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     77200 | NS      | $11555.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                     | Vijaya Diagnostic Centre Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |      7935 | NS      | $94218.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEE CHI Enterprises Co Ltd                                                       | LEE CHI Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $23092.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CE Info Systems Ltd                                                              | CE Info Systems Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      3314 | NS      | $69685.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp                                              | Shihlin Electric & Engineering Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $156920.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                                | Alarko Holding AS                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     32925 | NS      | $78915.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                               | Piramal Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    168063 | NS      | $419919.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                              | CG Power & Industrial Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     97295 | NS      | $718303.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                    | Adimmune Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |    107000 | NS      | $66375.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUN Yenilenebilir Enerji Uretim AS                                               | HUN Yenilenebilir Enerji Uretim AS                                               | CUSIP: 000000000<br>LEI: 789000423ZN3EZED8P88 | Long             | EC               | CORP              | TR        |     99573 | NS      | $8885.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                               | Geumhwa PSC Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1478 | NS      | $27356.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                               | Graphite India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     29794 | NS      | $160467.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                       | Bangkok Life Assurance PCL                                                       | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     48900 | NS      | $24592.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HK inno N Corp                                                                   | HK inno N Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5284 | NS      | $149816.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malakoff Corp Bhd                                                                | Malakoff Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    458400 | NS      | $84625.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemplast Sanmar Ltd                                                             | Chemplast Sanmar Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     12191 | NS      | $58542.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanachai Group PCL                                                               | Vanachai Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    101000 | NS      | $6530.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENF Technology Co Ltd                                                            | ENF Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5702 | NS      | $99055.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                   | ElvalHalcor SA                                                                   | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     19905 | NS      | $44652.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greenpanel Industries Ltd                                                        | Greenpanel Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     20901 | NS      | $58255.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Power Corp Ltd                                                             | India Power Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DGHKTVSIUKGQ25 | Long             | EC               | CORP              | IN        |     54677 | NS      | $8215.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle Malaysia Bhd                                                              | Nestle Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10500 | NS      | $211603.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ScinoPharm Taiwan Ltd                                                            | ScinoPharm Taiwan Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $60514.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                             | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     13442 | NS      | $130521.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung Corp                                                                     | Hyosung Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      2175 | NS      | $81202.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                           | Accton Technology Corp.                                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     48000 | NS      | $894063.33    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                  | Vizionfocus, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $81768.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                      | Gujarat Fluorochemicals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      2733 | NS      | $124101.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                      | Shinyoung Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      1624 | NS      | $101710.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Plyboards India Ltd                                                      | Century Plyboards India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     20093 | NS      | $165999.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                            | Fitaihi Holding Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33088 | NS      | $35506.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu Power PCL                                                                  | Banpu Power PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    193006 | NS      | $39866.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                                                                  | CPFL Energia SA                                                                  | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     34369 | NS      | $231280.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                      | Thye Ming Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $89702.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPG Co Ltd                                                                       | SPG Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2287 | NS      | $40238.13     | 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        |      2798 | NS      | $12370.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                  | Able Global Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78300 | NS      | $27586.19     | 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        |    703600 | NS      | $106371.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Technology Corp                                                             | Eris Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6633 | NS      | $33944.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATE Energy International Co Ltd                                                  | ATE Energy International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $33749.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Confidence Petroleum India Ltd                                                   | Confidence Petroleum India Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |     66586 | NS      | $40619.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                    | Aydem Yenilenebilir Enerji AS                                                    | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |     30439 | NS      | $12589.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                            | Hwang Chang General Contractor Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72695 | NS      | $165579.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishin Securities Co Ltd                                                        | Daishin Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     10036 | NS      | $126405.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| After You PCL                                                                    | After You PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    121000 | NS      | $32599.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreamfolks Services Ltd                                                          | Dreamfolks Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845001CFD74398S9081 | Long             | EC               | CORP              | IN        |      3250 | NS      | $9070.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                         | MLP Saglik Hizmetleri AS                                                         | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     10367 | NS      | $88250.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                     | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       553 | NS      | $538477.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |    104285 | NS      | $47052.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                               | Tata Chemicals Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     52289 | NS      | $516273.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                      | Wirtualna Polska Holding SA                                                      | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |      3330 | NS      | $79130.70     | 0.01%             |  |  |  | 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        |      1767 | NS      | $559326.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastech Holding Ltd                                                              | Eastech Holding Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $58240.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambuja Cements Ltd                                                               | Ambuja Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     72704 | NS      | $461971.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                                           | TMBThanachart Bank PCL                                                           | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2322274 | NS      | $127219.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                             | Sammok S-Form Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1590 | NS      | $23523.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                     | Kuo Yang Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $53647.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vintage Coffee And Beverages Ltd                                                 | Vintage Coffee & Beverages Ltd.                                                  | CUSIP: 000000000<br>LEI: 8945003VHVTSEEHQB862 | Long             | EC               | CORP              | IN        |     18364 | NS      | $21073.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pitti Engineering Ltd                                                            | Pitti Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |      6318 | NS      | $70925.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEENO Industrial Inc                                                             | LEENO Industrial, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10425 | NS      | $264758.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ATON Inc                                                                         | ATON, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5773 | NS      | $23070.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                         | MK Restaurants Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    133200 | NS      | $75761.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                    | Ahluwalia Contracts India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     12390 | NS      | $124633.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                       | Delpha Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $113019.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                            | Universal Vision Biotechnology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21798 | NS      | $121975.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahli Bank QSC                                                                    | Ahli Bank QSC                                                                    | CUSIP: 000000000<br>LEI: 213800KXAR1MXC1DZ106 | Long             | EC               | CORP              | QA        |      7774 | NS      | $7825.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                              | Sharda Cropchem Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     10774 | NS      | $69677.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                         | Dongsung Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11113 | NS      | $32167.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                          | New Power Plasma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11784 | NS      | $38398.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straffic Co Ltd                                                                  | Straffic Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6177 | NS      | $17133.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Contracting Services Co                                                  | Arabian Contracting Services Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6143 | NS      | $215998.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                        | Saudi Investment Bank                                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    102509 | NS      | $411844.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                            | Fortis Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     58939 | NS      | $474185.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                                 | Orange Polska SA                                                                 | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     93085 | NS      | $239176.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Tung Chemical Corp                                                            | Ho Tung Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278000 | NS      | $73136.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Medical Technologies Inc                                                 | Dynamic Medical Technologies, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4400 | NS      | $11457.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                           | eCloudvalley Digital Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $39405.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Paper Co Ltd                                                              | Hansol Paper Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |      6186 | NS      | $36467.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                          | Malayan Flour Mills Bhd.                                                         | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |    313600 | NS      | $36672.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SVI PCL                                                                          | SVI PCL                                                                          | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    142800 | NS      | $33557.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                        | Tegma Gestao Logistica SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15400 | NS      | $96766.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laster Tech Corp Ltd                                                             | Laster Tech Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $33139.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                               | Velesto Energy Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |   1591500 | NS      | $57205.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medeon Biodesign Inc                                                             | Medeon Biodesign, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11339 | NS      | $18032.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                                 | Samsung C&T Corp.                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     15734 | NS      | $1354058.35   | 0.12%             |  |  |  | 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        |   2142666 | NS      | $1431777.55   | 0.12%             |  |  |  | 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        |     51000 | NS      | $157507.44    | 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        |    358140 | NS      | $291277.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                             | Aurobindo Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     81471 | NS      | $1180772.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                       | Gigabyte Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    107000 | NS      | $772434.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Aluminio                                                       | Cia Brasileira de Aluminio                                                       | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    116542 | NS      | $80704.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Security SA                                                                | Grupo Security SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     11775 | NS      | $3287.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                         | Alijarah Holding Co. QPSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    111421 | NS      | $22205.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westports Holdings Bhd                                                           | Westports Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    158700 | NS      | $156351.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyeong Nam Steel Co Ltd                                                          | Kyeong Nam Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7026 | NS      | $15038.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Semitech Corp                                                               | Fine Semitech Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1165 | NS      | $14496.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                                                      | Sesoda Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $90434.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Eco Solution Co Ltd                                                           | KG Eco Solution Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |     11316 | NS      | $43847.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fourlis Holdings SA                                                              | Fourlis Holdings SA                                                              | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |     13371 | NS      | $60575.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Infrastructure & Holdings Ltd                                            | Texmaco Infrastructure & Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 3358002V2JSXK8VK4R86 | Long             | EC               | CORP              | IN        |      9920 | NS      | $11253.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Printing & Packaging Co                                                    | Saudi Printing & Packaging Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5361 | NS      | $17491.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oneness Biotech Co Ltd                                                           | Oneness Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     15005 | NS      | $29374.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inergy Technology Inc                                                            | Inergy Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $9562.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                      | Tung Thih Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $62605.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hung Ching Development & Construction Co Ltd                                     | Hung Ching Development & Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $44833.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netweb Technologies India Ltd                                                    | Netweb Technologies India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      2160 | NS      | $35953.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                         | Petron Malaysia Refining & Marketing Bhd.                                        | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |      9400 | NS      | $7163.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LigaChem Biosciences Inc                                                         | LigaChem Biosciences, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1239 | NS      | $91306.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                            | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      6855 | NS      | $234441.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Atul Auto Ltd                                                                    | Atul Auto Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800I6XNE9JBZWM324 | Long             | EC               | CORP              | IN        |       691 | NS      | $3758.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                        | Concord Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |    238350 | NS      | $86987.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aerospace Fasteners Corp                                                | National Aerospace Fasteners Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $20718.96     | 0.00%             |  |  |  | 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        |     32134 | NS      | $147983.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insun ENT Co Ltd                                                                 | Insun ENT Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4769 | NS      | $17164.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon2 Co Ltd                                                                  | Silicon2 Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2743 | NS      | $69002.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NET Holding AS                                                                   | NET Holding AS                                                                   | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |     60396 | NS      | $57655.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                              | Gulf Warehousing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    150309 | NS      | $121619.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Food Bhd                                                                 | Berjaya Food Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    152753 | NS      | $11163.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NICE Information Service Co Ltd                                                  | NICE Information Service Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10065 | NS      | $91396.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak Finance PJSC                                                               | Amlak Finance PJSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    326202 | NS      | $74838.23     | 0.01%             |  |  |  | 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        |      3908 | NS      | $61710.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene Power PCL                                                             | TPI Polene Power PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1139000 | NS      | $71603.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipost Co Ltd                                                                  | Medipost Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3223 | NS      | $20802.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                  | ZF Commercial Vehicle Control Systems India Ltd.                                 | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |       573 | NS      | $84859.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                     | Sunonwealth Electric Machine Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $222366.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Co KSCP                                                     | National Investments Co. KSCP                                                    | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    259257 | NS      | $209363.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Marine PCL                                                                 | Prima Marine PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    451800 | NS      | $80473.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                         | We Buy Cars Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     50218 | NS      | $116556.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                   | Privi Speciality Chemicals Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      2907 | NS      | $68256.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SanDi Properties Co Ltd                                                          | SanDi Properties Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11223.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DS Dansuk Co Ltd                                                                 | DS Dansuk Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400OD2WJJCNIDLO72 | Long             | EC               | CORP              | KR        |      1634 | NS      | $29307.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Corp Ltd                                                          | Ganesh Housing Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |      7986 | NS      | $102631.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Marine Solution Co Ltd                                                        | LS Marine Solution Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2112 | NS      | $26557.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                           | Feng Hsin Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $306651.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITE Technology Inc                                                               | ITE Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $223743.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp                                                                | Park Systems Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1529 | NS      | $217826.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                          | Eczacibasi Yatirim Holding Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |      4420 | NS      | $19937.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Auction Co Ltd                                                             | Seoul Auction Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4356 | NS      | $27140.97     | 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        |      5700 | NS      | $1171407.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Falabella SA                                                                     | Falabella SA                                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     32677 | NS      | $148378.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Group Holding                                                              | Seera Group Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57986 | NS      | $378533.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                             | Union Bank of Taiwan                                                             | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    350967 | NS      | $182637.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                                          | CJ Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4763 | NS      | $416351.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                          | Naturel Yenilenebilir Enerji Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000G20LCIKF2GAE57 | Long             | EC               | CORP              | TR        |     16173 | NS      | $18147.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon F&B Co Ltd                                                               | Dongwon F&B Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2865 | NS      | $74283.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                  | Oceanpact Servicos Maritimos SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56000 | NS      | $53482.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Authority of India Ltd                                                     | Steel Authority of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    180319 | NS      | $241657.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                                  | NongShim Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       721 | NS      | $204334.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharehope Medicine Co Ltd                                                        | Sharehope Medicine Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34369 | NS      | $29686.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                        | AU Small Finance Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     74581 | NS      | $596489.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                          | Banco do Estado do Rio Grande do Sul SA                                          | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     84100 | NS      | $170418.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Usun Technology Co Ltd                                                           | Usun Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $13153.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bermaz Auto Bhd                                                                  | Bermaz Auto Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    285000 | NS      | $69366.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitex Garments Ltd                                                               | Kitex Garments Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |     30636 | NS      | $87523.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                      | DataTec Ltd.                                                                     | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    110814 | NS      | $344898.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                      | EV Advanced Material Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12617 | NS      | $12793.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentastone Electronics Inc                                                       | Pentastone Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8385 | NS      | $16959.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Communications Ltd                                                          | Tata Communications Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     24531 | NS      | $459678.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                            | Indomobil Sukses Internasional Tbk. PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    326900 | NS      | $17057.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lung Yen Life Service Corp                                                       | Lung Yen Life Service Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $121175.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV Havalimanlari Holding AS                                                     | TAV Havalimanlari Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     30678 | NS      | $182614.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                          | Hsin Kuang Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $137709.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynacons Systems & Solutions Ltd                                                 | Dynacons Systems & Solutions Ltd.                                                | CUSIP: 000000000<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |      1487 | NS      | $18589.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGC Energy Co Ltd                                                                | SGC Energy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4281 | NS      | $70179.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                             | Magnitogorsk Iron & Steel Works PJSC                                             | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      3184 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Takween Advanced Industries Co                                                   | Takween Advanced Industries Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5208 | NS      | $12314.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                              | Bolsa Mexicana de Valores SAB de CV                                              | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    167515 | NS      | $352959.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                      | Lincoln Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004B6OBJNW8RTT10 | Long             | EC               | CORP              | IN        |      1750 | NS      | $11711.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                               | Vitzro Tech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4793 | NS      | $26300.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                          | Baticim Bati Anadolu Cimento Sanayii AS                                          | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    429398 | NS      | $59041.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                     | SOLUM Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14309 | NS      | $165601.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Cement International SA                                                    | Titan Cement International SA                                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      7464 | NS      | $344709.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| General Plastic Industrial Co Ltd                                                | General Plastic Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $29831.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                                    | NLC India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     54656 | NS      | $147028.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                 | Tiger Brands Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     60875 | NS      | $949352.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                       | Hancom, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3601 | NS      | $54207.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                                   | PB Fintech Ltd.                                                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     13321 | NS      | $256175.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Votum SA                                                                         | Votum SA                                                                         | CUSIP: 000000000<br>LEI: 259400P2WOSGWWQ8HP21 | Long             | EC               | CORP              | PL        |      1901 | NS      | $20655.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IS Dongseo Co Ltd                                                                | IS Dongseo Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6090 | NS      | $77692.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                               | Sumber Tani Agung Resources Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    835200 | NS      | $45549.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                  | Cathay Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    761358 | NS      | $1402809.32   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                            | Lotte Wellfood Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      1354 | NS      | $112841.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Inc                                                                           | DB, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50677 | NS      | $46100.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                  | Gujarat Industries Power Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |     12026 | NS      | $25815.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                            | Han Kuk Carbon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6718 | NS      | $91814.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sejin Heavy Industries Co Ltd                                                    | Sejin Heavy Industries Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2630 | NS      | $16085.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Arabia Cooperative Insurance Co                                            | Chubb Arabia Cooperative Insurance Co.                                           | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |      3563 | NS      | $39940.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                            | AWL Agri Business Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     27910 | NS      | $88110.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                          | DLF Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     68583 | NS      | $543758.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                  | Hana Micron, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14108 | NS      | $108058.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NOCIL Ltd                                                                        | NOCIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |     36405 | NS      | $75568.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POND GROUP CO LTD                                                                | Pond Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2084 | NS      | $8805.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                              | MegaStudyEdu Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2640 | NS      | $89046.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas de Santa Catarina SA                                          | Centrais Eletricas de Santa Catarina SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      1300 | NS      | $18831.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akcansa Cimento AS                                                               | Akcansa Cimento AS                                                               | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |      8691 | NS      | $31750.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                            | KISCO Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1500 | NS      | $22008.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foosung Co Ltd                                                                   | Foosung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11631 | NS      | $35866.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Wind Health Industry Inc                                                   | Power Wind Health Industry, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $66183.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                  | Himadri Speciality Chemical Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     53825 | NS      | $277487.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                               | Hana Materials, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1567 | NS      | $30588.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Tech Co Ltd                                                                 | Vina Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       352 | NS      | $6203.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB SOLUTION Co Ltd                                                               | HB SOLUTION Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15336 | NS      | $26259.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Otoparts Tbk PT                                                            | Astra Otoparts Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    250300 | NS      | $32874.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                             | Bukalapak.com Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  18652900 | NS      | $163186.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                    | Bank Syariah Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   1568249 | NS      | $269726.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                               | Chien Shing Harbour Service Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $33167.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                              | Bank Tabungan Negara Persero Tbk. PT                                             | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   3128612 | NS      | $198878.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajo Industries Co Ltd                                                           | Sajo Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |      1155 | NS      | $29407.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                | Hwa Fong Rubber Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $42481.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha-Union PCL                                                                   | Saha-Union PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31400 | NS      | $27024.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 104 Corp                                                                         | 104 Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $28574.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhong Yang Technology Co Ltd                                                     | Zhong Yang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $17057.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                  | Sajodaerim Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |      1071 | NS      | $28667.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyoung Co Ltd                                                                  | Samyoung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7430 | NS      | $21130.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                                       | Realtek Semiconductor Corp.                                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     65000 | NS      | $1068539.18   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc                                                                    | GeoVision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12460 | NS      | $24457.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Milling Co                                                                 | First Milling Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8115 | NS      | $127092.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                               | Ever Supreme Bio Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13200 | NS      | $68584.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Mobility Co                                                                   | KG Mobility Co.                                                                  | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     21140 | NS      | $48481.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooker Group PCL/The                                                            | Brooker Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2067800 | NS      | $22903.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                 | Advanced Enzyme Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |     17159 | NS      | $58032.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Yunji International Co Ltd                                                | Bafang Yunji International Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $80305.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                        | Kerjaya Prospek Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76800 | NS      | $35462.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                         | JK Tyre & Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     65033 | NS      | $238402.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Braskem SA                                                                       | Braskem SA                                                                       | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     43333 | NS      | $81471.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoppers Stop Ltd                                                                | Shoppers Stop Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |      7687 | NS      | $46428.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercorp Financial Services Inc                                                 | Intercorp Financial Services, Inc.                                               | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      2254 | NS      | $76342.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                        | Synergy Innovation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13058 | NS      | $26383.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timken India Ltd                                                                 | Timken India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     12833 | NS      | $372277.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                     | Kwong Lung Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $55349.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Polymer Group PCL                                                        | Eastern Polymer Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    330500 | NS      | $26317.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Secom Co Ltd                                                              | Taiwan Secom Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $305027.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHL Finance Co                                                                   | SHL Finance Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11644 | NS      | $62351.02     | 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        |    334088 | NS      | $644610.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                            | LX International Corp.                                                           | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     14385 | NS      | $268290.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Brands Ltd                                                                 | Metro Brands Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |      1701 | NS      | $21683.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Benzoplast Ltd                                                            | Ganesh Benzoplast Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ADMLACZ4KJML55 | Long             | EC               | CORP              | IN        |     11459 | NS      | $16623.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                                                     | Regional Container Lines PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    181400 | NS      | $124354.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waskita Beton Precast Tbk PT                                                     | Waskita Beton Precast Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1218000 | NS      | $1118.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOT Vacuum Co Ltd                                                                | LOT Vacuum Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1947 | NS      | $11987.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insyde Software Corp                                                             | Insyde Software Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $64237.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                                                              | Adani Total Gas Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     15637 | NS      | $110143.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                     | Hinduja Global Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |      1622 | NS      | $9391.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                                    | Inventec Corp.                                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    390000 | NS      | $498166.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Coxon Precise Industrial Co Ltd                                                  | Coxon Precise Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $18051.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Embassy Developments Ltd                                                         | Embassy Developments Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    129863 | NS      | $150111.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                   | Korea Electric Terminal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2931 | NS      | $132872.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yen Sun Technology Corp                                                          | Yen Sun Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $18406.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                         | Kewal Kiran Clothing Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |      3126 | NS      | $16511.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                          | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     59050 | NS      | $164226.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dohome PCL                                                                       | Dohome PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12456 | NS      | $2013.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Terminal Industrial Co Ltd                                                   | GEM Terminal Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $8797.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nazara Technologies Ltd                                                          | Nazara Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     11476 | NS      | $136404.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                         | IKKA Holdings Cayman Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $19363.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                           | Petroleo Brasileiro SA                                                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     37001 | NS      | $417741.29    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group Ltd                                                               | Momentum Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    540550 | NS      | $989335.60    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                               | Gillette India Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2019 | NS      | $191862.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                  | Axiomtek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24893 | NS      | $79932.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                 | Malaysian Pacific Industries Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32100 | NS      | $139601.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arsan Tekstil Ticaret ve Sanayi AS                                               | Arsan Tekstil Ticaret ve Sanayi AS                                               | CUSIP: 000000000<br>LEI: 789000CLQRHRA88ZNL18 | Long             | EC               | CORP              | TR        |     31215 | NS      | $16907.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                                         | Siemens Energy India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      2953 | NS      | $86619.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                       | Gujarat State Petronet Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    124444 | NS      | $470538.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                    | Genovate Biotechnology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15450 | NS      | $9935.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                       | Dishman Carbogen Amcis Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |     22821 | NS      | $51922.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                      | BioNote, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19686 | NS      | $63356.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                               | VL E-Governance & IT Solutions Ltd.                                              | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |     26050 | NS      | $14807.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                               | Arab National Bank                                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    122534 | NS      | $702846.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Catrion Catering Holding Co                                                      | Catrion Catering Holding Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13280 | NS      | $417097.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagar Cements Ltd                                                                | Sagar Cements Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |     13964 | NS      | $34815.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                       | Astra International Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   3748600 | NS      | $1083442.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Union Chemical Corp                                                     | Oriental Union Chemical Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250000 | NS      | $106459.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam-A Aluminum Co Ltd                                                            | Sam-A Aluminum Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       398 | NS      | $7045.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Elxsi Ltd                                                                   | Tata Elxsi Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      5322 | NS      | $361071.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chip Hope Co Ltd                                                                 | Chip Hope Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11043.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvitz Co Ltd                                                                    | Huvitz Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1378 | NS      | $7258.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                     | PI Advanced Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6611 | NS      | $76134.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senco Gold Ltd                                                                   | Senco Gold Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     13184 | NS      | $53822.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advtech Ltd                                                                      | Advtech Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    146896 | NS      | $244518.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                                 | Berli Jucker PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    248300 | NS      | $176905.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                                | Centrais Eletricas Brasileiras SA                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     99389 | NS      | $769697.11    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                        | Alam Sutera Realty Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |   4460900 | NS      | $34420.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                                                    | Bluspring Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |     25700 | NS      | $58552.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Power Co Ltd                                                               | Iljin Power Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2512 | NS      | $16224.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                          | Largan Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $570333.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stecon Group PCL                                                                 | Stecon Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    239400 | NS      | $52674.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Godrej Industries Ltd                                                            | Godrej Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     12239 | NS      | $156685.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltop Technology Co Ltd                                                         | Alltop Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $137542.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bon Fame Co Ltd                                                                  | Bon Fame Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $21275.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics PCL                                                              | KCE Electronics PCL                                                              | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    265000 | NS      | $138033.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pokarna Ltd                                                                      | Pokarna Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |      5459 | NS      | $58302.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                 | Sinyi Realty, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $76867.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guararapes Confeccoes SA                                                         | Guararapes Confeccoes SA                                                         | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     40600 | NS      | $58233.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otoki Corp                                                                       | Otoki Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       744 | NS      | $209550.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-Chem Co Ltd                                                                  | Uni-Chem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8568 | NS      | $9876.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINS Technet Co Ltd                                                              | WINS Technet Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3156 | NS      | $25711.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co Ltd                                                                       | ISC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1628 | NS      | $56715.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricity Generating PCL                                                       | Electricity Generating PCL                                                       | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     32400 | NS      | $100871.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Systems Inc                                                                  | Leo Systems, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $19328.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siloam International Hospitals Tbk PT                                            | Siloam International Hospitals Tbk. PT                                           | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |    203000 | NS      | $31781.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                             | Techno Electric & Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     15269 | NS      | $191593.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                                | Bidvest Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     75354 | NS      | $955291.17    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                           | Kirloskar Brothers Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      7218 | NS      | $146024.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Corp Holdings Inc                                                        | Hyundai Corp. Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1349 | NS      | $10364.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seegene Inc                                                                      | Seegene, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5358 | NS      | $99074.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Agrovet Ltd                                                               | Godrej Agrovet Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     14146 | NS      | $127539.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands Asia Ltd                                                       | Restaurant Brands Asia Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |     13887 | NS      | $13381.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamatic Technologies Ltd                                                       | Dynamatic Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |       588 | NS      | $43686.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                           | Mezzan Holding Co. KSCC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     45389 | NS      | $141392.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                     | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |     59680 | NS      | $57417.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Microwave Products Ltd                                                     | Astra Microwave Products Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     10836 | NS      | $105421.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Ltd/India                                                                    | NCC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    202048 | NS      | $505193.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                  | Chicony Power Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     67000 | NS      | $224232.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                     | Aditya Birla Real Estate Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     11658 | NS      | $265118.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                          | GIC Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |     13076 | NS      | $27103.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Kal Corp                                                                  | Hanjin Kal Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2099 | NS      | $116881.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Princeton Technology Corp                                                        | Princeton Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $15143.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                               | Sukgyung AT Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       291 | NS      | $10105.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc                                                                     | SK Hynix, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     99014 | NS      | $12354281.00  | 1.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Asseco South Eastern Europe SA                                                   | Asseco South Eastern Europe SA                                                   | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |      3631 | NS      | $57913.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BWG W7                                                                           | Better World Green PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    142950 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes SA                                         | Brisanet Servicos de Telecomunicacoes SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52808 | NS      | $25868.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Estates Ltd                                                                  | Max Estates Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |      2275 | NS      | $11001.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                               | Life Healthcare Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    601292 | NS      | $473703.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Tactful Co Ltd                                                              | Sino Tactful Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $24936.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                         | Excelsior Medical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41637 | NS      | $113537.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern Department Stores Ltd                                                | Far Eastern Department Stores Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362000 | NS      | $265720.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhani Services Ltd                                                               | Dhani Services Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |     86932 | NS      | $59130.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Industries Ltd                                                              | Deep Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845009C40498A8EME74 | Long             | EC               | CORP              | IN        |     10711 | NS      | $55871.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                            | Taiwan Fire & Marine Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $99925.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals SA                                                        | Metlen Energy & Metals SA                                                        | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     19817 | NS      | $937884.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                | Sunplus Innovation Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $35996.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                                              | Hotel Shilla Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5465 | NS      | $168824.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Starlux Airlines Co Ltd                                                          | Starlux Airlines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    156000 | NS      | $118351.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                            | Lotte Shopping Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      3028 | NS      | $143688.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Life Insurance PCL                                                          | Thai Life Insurance PCL                                                          | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    261200 | NS      | $96176.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoltek Inc                                                                     | Algoltek, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9381.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                      | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |      1125 | NS      | $1605.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                  | Chun Yuan Steel Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165000 | NS      | $93817.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                      | Good Will Instrument Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $40647.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     25711 | NS      | $46794.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                   | Buma Internasional Grup Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |   1889200 | NS      | $45790.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                        | Kindom Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $245661.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Added Technology Co Ltd                                                    | Value Added Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2625 | NS      | $37482.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                             | Orient Semiconductor Electronics Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178000 | NS      | $179115.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                                   | Carlsberg Brewery Malaysia Bhd.                                                  | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     47800 | NS      | $209227.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eGalax_eMPIA Technology Inc                                                      | eGalax_eMPIA Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11998.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                 | Lotte Chemical Titan Holding Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    164900 | NS      | $16845.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                        | Tai-Saw Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $9871.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                       | Giant Manufacturing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     78015 | NS      | $318474.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                         | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    715850 | NS      | $425740.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co Ltd                                                        | ABOV Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2124 | NS      | $15035.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                      | Well Shin Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $67523.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Technology Inc                                                                | M3 Technology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $18719.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro Lithium Inc                                                                | Hydro Lithium, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15765 | NS      | $18014.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                                                      | Indian Bank                                                                      | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     83532 | NS      | $555333.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                         | JMT Network Services PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234000 | NS      | $96668.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ISU Abxis Co Ltd                                                                 | ISU Abxis Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4524 | NS      | $16128.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                                      | HUA ENG Wire & Cable Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $91692.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichia Technologies Inc                                                           | Ichia Technologies, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $89741.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                                               | E Ink Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     63000 | NS      | $440091.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind SmartSpaces Ltd                                                           | Arvind SmartSpaces Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845002B505EAD0B4B98 | Long             | EC               | CORP              | IN        |      2067 | NS      | $15857.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighten Optix Corp                                                              | Brighten Optix Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2248 | NS      | $9766.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                       | Dhipaya Group Holdings PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    225400 | NS      | $130226.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                               | SH Kelkar & Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |     19760 | NS      | $46454.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matahari Department Store Tbk PT                                                 | Matahari Department Store Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    220800 | NS      | $23376.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                              | Lotte Chemical Corp.                                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      3408 | NS      | $144566.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxe Green Energy Technology Co Ltd                                              | Luxe Green Energy Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21630 | NS      | $15180.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchaphruek Hospital PCL                                                        | Ratchaphruek Hospital PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55300 | NS      | $9104.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                               | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     40779 | NS      | $456293.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                | Goldsun Building Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $348863.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co Ltd/TW                                                               | Wiselink Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14650 | NS      | $43063.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAAN Holding Group Co                                                            | BAAN Holding Group Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48127 | NS      | $27916.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LF Corp                                                                          | LF Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |      6761 | NS      | $70738.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Motor Co Ltd                                                               | Hotai Motor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     42100 | NS      | $819458.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                    | Symtek Automation Asia Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26421 | NS      | $128169.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Securities Co Ltd                                                             | DB Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |      8025 | NS      | $35888.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                        | Torpol SA                                                                        | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |      5598 | NS      | $58734.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                     | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     21736 | NS      | $328455.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                           | Karnataka Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     90252 | NS      | $209400.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                          | Univacco Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $46180.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-BEST Innovative Technology Co Ltd                                              | U-BEST Innovative Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $16672.12     | 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        |      5154 | NS      | $255910.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Traffic Industries Co Ltd                                                    | CTI Traffic Industries Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $13413.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unid Co Ltd                                                                      | Unid Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1736 | NS      | $107286.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                          | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     12368 | NS      | $320331.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                 | Kirloskar Ferrous Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     15358 | NS      | $83557.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                                        | Astra Industrial Group Co.                                                       | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     10786 | NS      | $429994.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Amiantit Co                                                        | Saudi Arabian Amiantit Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3370 | NS      | $20879.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinati Organics Ltd                                                              | Vinati Organics Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      7117 | NS      | $136206.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                                 | Raia Drogasil SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    265460 | NS      | $928032.99    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co Ltd                                                                  | LIG Nex1 Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      2498 | NS      | $564346.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                                   | Tata Steel Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1459133 | NS      | $2419680.52   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                 | Merdeka Battery Materials Tbk. PT                                                | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   8036600 | NS      | $150451.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                   | Zad Holding Co.                                                                  | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |     23139 | NS      | $90543.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harsha Engineers Ltd                                                             | Harsha Engineers Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |      8231 | NS      | $36878.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                   | Walaa Cooperative Insurance Co.                                                  | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     20570 | NS      | $104298.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                        | Eurocharm Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $62971.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melnick Even Desenvolvimento Imobiliario SA                                      | Melnick Even Desenvolvimento Imobiliario SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39400 | NS      | $22493.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sajodongaone Co Ltd                                                              | Sajodongaone Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884003UMUFKW4H17S28 | Long             | EC               | CORP              | KR        |     12597 | NS      | $9414.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ash-Sharqiyah Development Co                                                     | Ash-Sharqiyah Development Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4692 | NS      | $23118.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                                              | Orion Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13454 | NS      | $173324.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Energy Solutions Ltd                                                       | Adani Energy Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     88929 | NS      | $937865.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                         | Karur Vysya Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    190742 | NS      | $491592.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Balu Forge Industries Ltd                                                        | Balu Forge Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |      1139 | NS      | $6951.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                         | SPCG PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    143200 | NS      | $33865.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                          | ZillTek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $47759.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                                       | Arcelik AS                                                                       | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     11284 | NS      | $33441.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 3M India Ltd                                                                     | 3M India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       529 | NS      | $188184.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Pine Tree Co Ltd                                                           | Green Pine Tree Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1215 | NS      | $160.69       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sahara International Petrochemical Co                                            | Sahara International Petrochemical Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70242 | NS      | $356060.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Meditama Metropolitan Tbk PT                                              | Sarana Meditama Metropolitan Tbk. PT                                             | CUSIP: 000000000<br>LEI: 5493002SPPHP0R1OJ398 | Long             | EC               | CORP              | ID        |    494600 | NS      | $9183.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heng Leasing and Capital PCL                                                     | Heng Leasing & Capital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    461200 | NS      | $14082.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corp                                                                         | Tul Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $35512.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcom Inc/Taiwan                                                              | Transcom, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28350 | NS      | $92559.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                                                                 | Advantech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     49498 | NS      | $518549.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Falcon Machine Tools Co Ltd                                                      | Falcon Machine Tools Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $11000.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco International Corp                                                         | Posco International Corp.                                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     16160 | NS      | $557109.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| OCK Group Bhd                                                                    | OCK Group Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    270500 | NS      | $26666.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Joinsoon Electronics Manufacturing Co Ltd                                        | Joinsoon Electronics Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34813 | NS      | $13773.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wendt India Ltd                                                                  | Wendt India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358006VU7C5MO7IE765 | Long             | EC               | CORP              | IN        |        93 | NS      | $10792.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InBody Co Ltd                                                                    | InBody Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2313 | NS      | $39291.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Action SA                                                                        | Action SA                                                                        | CUSIP: 000000000<br>LEI: 259400QBPJRPZ9M4M409 | Long             | EC               | CORP              | PL        |      2226 | NS      | $12393.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philenergy Co Ltd                                                                | Philenergy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2261 | NS      | $23208.41     | 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        |     39257 | NS      | $402211.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAC Consumer PCL                                                                 | TAC Consumer PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    207600 | NS      | $28587.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambassador Hotel/The                                                             | Ambassador Hotel                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $88585.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artemis Medicare Services Ltd                                                    | Artemis Medicare Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800CM22IT2KZH2923 | Long             | EC               | CORP              | IN        |      5281 | NS      | $15974.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Eng Co Ltd                                                               | Hanyang Eng Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4208 | NS      | $48112.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3S Korea Co Ltd                                                                  | 3S Korea Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10371 | NS      | $16961.72     | 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        |     27837 | NS      | $141746.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Land Tbk PT                                                                  | MNC Land Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31971400 | NS      | $238923.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Mercantil do Brasil SA                                                     | Banco Mercantil do Brasil SA                                                     | CUSIP: 000000000<br>LEI: 2549009ZNE72F6STVN76 | Long             | EP               | CORP              | BR        |      7400 | NS      | $46002.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interflex Co Ltd                                                                 | Interflex Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6369 | NS      | $37472.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                    | TYC Brother Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $99914.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                                    | Gulf Oil Lubricants India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      7458 | NS      | $104940.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Corp PCL                                                                     | WHA Corp. PCL                                                                    | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1140800 | NS      | $103134.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co Ltd                                                                       | BHI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4074 | NS      | $80944.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zyxel Group Corp                                                                 | Zyxel Group Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102895 | NS      | $96848.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Electric Co Ltd                                                            | Cheil Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3144 | NS      | $19235.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Electric Ltd                                                              | Orient Electric Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     40156 | NS      | $110325.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                     | Qatar National Cement Co. QSC                                                    | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |    150829 | NS      | $142117.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                   | Humedix Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2350 | NS      | $66183.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Casas Bahia SA                                                             | Grupo Casas Bahia SA                                                             | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |     53590 | NS      | $51369.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jai Balaji Industries Ltd                                                        | Jai Balaji Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |     45395 | NS      | $62928.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                             | Bliss Gvs Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800GXY3YCGGP7KJ45 | Long             | EC               | CORP              | IN        |      7243 | NS      | $10094.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                 | Albaraka Turk Katilim Bankasi AS                                                 | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    562031 | NS      | $88124.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUSION FIN LTD                                                                   | Fusion Finance Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8221 | NS      | $9570.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                  | Eucatex SA Industria e Comercio                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     11500 | NS      | $25471.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                          | Power Mech Projects Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      6923 | NS      | $216212.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                     | Italtile Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    143782 | NS      | $75009.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Paper & Industries Ltd                                                    | Orient Paper & Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580015LGE7MBPWMK58 | Long             | EC               | CORP              | IN        |     20996 | NS      | $5896.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextronics Engineering Corp                                                      | Nextronics Engineering Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $33135.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                      | TTFB Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10189 | NS      | $62346.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                        | SY Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2817 | NS      | $7374.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Track & Field Co SA                                                              | Track & Field Co. SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      6600 | NS      | $13432.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                        | Crompton Greaves Consumer Electricals Ltd.                                       | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    175886 | NS      | $701541.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Phytohealth Corp                                                                 | Phytohealth Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $22080.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                               | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    532333 | NS      | $193817.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Asian Paints Ltd                                                                 | Asian Paints Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     42470 | NS      | $1215093.36   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NeoPharm Co Ltd                                                                  | NeoPharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2099 | NS      | $20305.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                    | Samsung Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8615 | NS      | $9090.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                                   | JSW Energy Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     37649 | NS      | $213192.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Waffer Technology Corp                                                           | Waffer Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48027 | NS      | $75158.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusval Technology Co Ltd                                                        | Trusval Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6304 | NS      | $36908.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                                                | Walsin Lihwa Corp.                                                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    536442 | NS      | $347510.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                        | Multiplan Empreendimentos Imobiliarios SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95193 | NS      | $431753.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisun Enterprise Co Ltd                                                         | Taisun Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $38801.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                            | Yuanta Futures Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |     38979 | NS      | $100269.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                        | Shih Her Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $65124.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Pacasmayo SAA                                                           | Cementos Pacasmayo SAA                                                           | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |      1995 | NS      | $10967.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motrex Co Ltd                                                                    | Motrex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5448 | NS      | $32862.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medplus Health Services Ltd                                                      | Medplus Health Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     17800 | NS      | $165858.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                   | Thrace Plastics Holding & Co.                                                    | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      6640 | NS      | $28545.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                      | Shriram Pistons & Rings Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      7350 | NS      | $156737.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                      | SAMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |     21138 | NS      | $40308.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                       | Mineros SA                                                                       | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     59641 | NS      | $85603.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co Ltd                                                       | Senao International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $30764.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                                 | Clicks Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     49937 | NS      | $1063682.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                                | CJ Logistics Corp.                                                               | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      3464 | NS      | $202076.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                                        | Turk Altin Isletmeleri AS                                                        | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     62876 | NS      | $40917.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Hotels Co Ltd/The                                                         | Indian Hotels Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     54057 | NS      | $502529.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                         | Thirumalai Chemicals Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     24161 | NS      | $70664.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samick THK Co Ltd                                                                | Samick THK Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1032 | NS      | $7122.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salfacorp SA                                                                     | Salfacorp SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    242422 | NS      | $173068.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                         | Stalexport Autostrady SA                                                         | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |     47250 | NS      | $37480.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                   | CrystalGenomics Invites Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8327 | NS      | $11770.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                       | S-Oil Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      8139 | NS      | $297283.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                                             | Sharjah Islamic Bank                                                             | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    291186 | NS      | $198214.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                           | Wonik Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4167 | NS      | $59203.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                                                     | Yes Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   2712095 | NS      | $568921.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Bhd                                                                      | Genting Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    589000 | NS      | $437269.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Gas Bhd                                                                 | Petronas Gas Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     51000 | NS      | $206765.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China General Plastics Corp                                                      | China General Plastics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $48033.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyient Ltd                                                                       | Cyient Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     34721 | NS      | $486021.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                    | Enel Chile SA                                                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   2248312 | NS      | $159085.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yulon Finance Corp                                                               | Yulon Finance Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94308 | NS      | $318620.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                  | Shin Foong Specialty & Applied Materials Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11852.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Baroda                                                                   | Bank of Baroda                                                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    211663 | NS      | $625496.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                               | Maithan Alloys Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |      4311 | NS      | $47266.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veranda Learning Solutions Ltd                                                   | Veranda Learning Solutions Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800H2WKC3FS7S8933 | Long             | EC               | CORP              | IN        |      1852 | NS      | $4533.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Agrolife Ltd                                                                | Best Agrolife Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TD39V24LFMV675 | Long             | EC               | CORP              | IN        |      2810 | NS      | $12223.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                    | MONAYONGPYONG                                                                    | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |      9266 | NS      | $28876.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI Corp                                                                         | MPI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $184301.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                     | United Microelectronics Corp.                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1731000 | NS      | $2429026.79   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Tainan Enterprises Co Ltd                                                        | Tainan Enterprises Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $20671.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                                              | Bank of Maharashtra                                                              | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    308353 | NS      | $184072.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Group Development PCL                                                    | Country Group Development PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1753500 | NS      | $10498.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APT Neuroscience Inc                                                             | APT Neuroscience, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21604 | NS      | $17017.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                              | Cape Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6603 | NS      | $30200.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                       | Kung Sing Engineering Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $53249.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTY Biopharm Co Ltd                                                              | TTY Biopharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $207531.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigniti Technologies Ltd                                                         | Cigniti Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |      3495 | NS      | $55530.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                          | ADATA Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    133417 | NS      | $348997.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                                | Hap Seng Plantations Holdings Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    105700 | NS      | $47308.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                              | Ko Ja Cayman Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $22020.36     | 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        |     58541 | NS      | $109200.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                                    | Al Rajhi Bank                                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    191071 | NS      | $4963632.25   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| JAKS Resources Bhd                                                               | JAKS Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    248000 | NS      | $5503.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                       | JVM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1905 | NS      | $31054.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                     | Quang Viet Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $42092.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                               | CMC Magnetics Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    360800 | NS      | $89636.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Energy Co Ltd                                                            | Kangwon Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4568 | NS      | $22867.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                        | Korea Electric Power Corp.                                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     16765 | NS      | $302357.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eimco Elecon India Ltd                                                           | Eimco Elecon India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WFQPL68G3FGW33 | Long             | EC               | CORP              | IN        |       585 | NS      | $12123.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Industries Ltd                                                             | Lumax Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |       867 | NS      | $24145.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPG Life Sciences Ltd                                                            | RPG Life Sciences Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800O9C9JKWKXY5Y66 | Long             | EC               | CORP              | IN        |      2149 | NS      | $53237.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                            | Apacer Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $53239.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rico Auto Industries Ltd                                                         | Rico Auto Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |     45453 | NS      | $34232.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                   | Kukdong Oil & Chemicals Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7190 | NS      | $17421.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                                | Ventec International Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23000 | NS      | $48894.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                    | Shin Ruenn Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37899 | NS      | $74213.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Kentjana Tbk PT                                                     | Metropolitan Kentjana Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      9800 | NS      | $14683.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                               | VST Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |     18503 | NS      | $63466.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                     | YFC-Boneagle Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $26847.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyungdong Pharm Co Ltd                                                           | Kyungdong Pharm Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2400 | NS      | $9743.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                        | SBI Life Insurance Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     66446 | NS      | $1386115.68   | 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        |   3032000 | NS      | $85910359.33  | 7.36%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                                             | EVERGREEN Steel Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $193835.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rumo SA                                                                          | Rumo SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    103689 | NS      | $354451.71    | 0.03%             |  |  |  | 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        |    210189 | NS      | $540303.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nava Ltd                                                                         | Nava Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     36228 | NS      | $195039.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                | Sun Pharmaceutical Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     38652 | NS      | $833396.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                   | Boubyan Petrochemicals Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    148007 | NS      | $335570.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Parts Industry PCL                                                       | Fortune Parts Industry PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    107900 | NS      | $5200.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petron Corp                                                                      | Petron Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |    604000 | NS      | $25403.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                   | Lumi Rental Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7252 | NS      | $119397.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                       | West Coast Paper Mills Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |     14697 | NS      | $77594.51     | 0.01%             |  |  |  | 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        |    254592 | NS      | $97762.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                               | AcBel Polytech, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    292890 | NS      | $235996.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                    | Doosan Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1020 | NS      | $216980.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                            | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      4954 | NS      | $170558.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                 | SUN Tekstil Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |     17135 | NS      | $15783.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                 | Petronet LNG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    254219 | NS      | $942463.36    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                              | Highlight Tech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $38351.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                                                             | UltraTech Cement Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     11545 | NS      | $1590115.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                 | Care Ratings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |      6287 | NS      | $90461.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     55900 | NS      | $639459.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                     | Whanin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3526 | NS      | $29086.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                    | Pantai Indah Kapuk Dua Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     45000 | NS      | $30899.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                               | JB Chemicals & Pharmaceuticals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     25859 | NS      | $493358.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                  | Korea Line Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    110625 | NS      | $118364.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CK Power PCL                                                                     | CK Power PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    471600 | NS      | $38117.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN Bank Bhd                                                                   | AFFIN Bank Bhd.                                                                  | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    199791 | NS      | $122587.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Excel Cell Electronic Co Ltd                                                     | Excel Cell Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $10922.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                                          | Saudi National Bank                                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    243529 | NS      | $2320349.21   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Mcnex Co Ltd                                                                     | Mcnex Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5226 | NS      | $88050.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                               | GS Engineering & Construction Corp.                                              | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     23425 | NS      | $301125.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Co Ltd                                                              | OCI Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      6036 | NS      | $274896.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                  | Gloria Material Technology Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $248474.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| APCB Inc                                                                         | APCB, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $22308.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                    | Credicorp Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4235 | NS      | $856274.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jain Irrigation Systems Ltd                                                      | Jain Irrigation Systems Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |     49192 | NS      | $30704.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grasim Industries Ltd                                                            | Grasim Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     32843 | NS      | $1059780.67   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kib Plug Energy                                                                  | Kib Plug Energy                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61842 | NS      | $16792.83     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shindaeyang Paper Co Ltd                                                         | Shindaeyang Paper Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4097 | NS      | $24639.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                            | Banco Santander Chile                                                            | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      8394 | NS      | $202211.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco DX Co Ltd                                                                  | Posco DX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10374 | NS      | $178931.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Forcecon Tech Co Ltd                                                             | Forcecon Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25454 | NS      | $88235.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L&F Co Ltd                                                                       | L&F Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       975 | NS      | $44404.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabriel India Ltd                                                                | Gabriel India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     24854 | NS      | $158539.36    | 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        |     19106 | NS      | $138466.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                             | JW Life Science Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5759 | NS      | $46553.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                          | PTT Global Chemical PCL                                                          | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    388500 | NS      | $201198.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulf Union Cooperative Insurance Co                                              | Gulf Union Cooperative Insurance Co.                                             | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |      5589 | NS      | $21202.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                           | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     79829 | NS      | $84152.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                        | Nong Shim Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       533 | NS      | $25162.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                       | Alaseel Co.                                                                      | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |     87562 | NS      | $93975.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centum Electronics Ltd                                                           | Centum Electronics Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005AAWQ82RBG3166 | Long             | EC               | CORP              | IN        |       801 | NS      | $15923.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                                | Chief Telecom, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9300 | NS      | $125717.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tway Air Co Ltd                                                                  | Tway Air Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | Long             | EC               | CORP              | KR        |     38921 | NS      | $58143.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                     | Asia Plus Group Holdings PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    335500 | NS      | $19383.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                       | Arvind Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     66187 | NS      | $282180.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JoyCity Corp                                                                     | JoyCity Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19057 | NS      | $21992.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                       | Kellton Tech Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     29460 | NS      | $37170.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCGJWD Logistics PCL                                                             | SCGJWD Logistics PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     96500 | NS      | $22821.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexindo Adiperkasa Tbk PT                                                        | Hexindo Adiperkasa Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900E3L3047KZDIM24 | Long             | EC               | CORP              | ID        |     58700 | NS      | $16643.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Chemical Industrial Works Ltd                                          | Chung Hwa Chemical Industrial Works Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $19440.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                | Medco Energi Internasional Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   3600400 | NS      | $227775.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                      | Ta Ya Electric Wire & Cable                                                      | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    249046 | NS      | $279067.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICRA Ltd                                                                         | ICRA Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |       536 | NS      | $35260.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                        | Heavy Engineering & Ship Building Co. KSCP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     35728 | NS      | $108321.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                          | Bank Islam Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    333700 | NS      | $189591.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Davicom Semiconductor Inc                                                        | Davicom Semiconductor, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $9653.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Co Ltd                                                                 | Soulbrain Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1445 | NS      | $176026.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                           | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   1115800 | NS      | $78638.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                               | Nidec Chaun-Choung Technology Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $16460.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                 | Cleanaway Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $79497.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Filatex India Ltd                                                                | Filatex India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800EHFICQ6XHRSH36 | Long             | EC               | CORP              | IN        |     78365 | NS      | $39114.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                    | TS Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |     15745 | NS      | $37671.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                                                    | Macronix International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    754000 | NS      | $468627.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibase Technology Inc                                                             | Ibase Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $61285.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                   | Medicare Group                                                                   | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     96217 | NS      | $120903.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hup Seng Industries Bhd                                                          | Hup Seng Industries Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    112000 | NS      | $27004.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                         | Suprajit Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     25072 | NS      | $113903.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                         | Ingersoll Rand India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      2739 | NS      | $121217.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EZconn Corp                                                                      | EZconn Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $89439.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                | Centrais Eletricas Brasileiras SA                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     25900 | NS      | $220109.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilson Sons SA                                                                   | Wilson Sons SA                                                                   | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |     55300 | NS      | $166918.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salik Co PJSC                                                                    | Salik Co. PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    405211 | NS      | $558302.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Index Livingmall PCL                                                             | Index Livingmall PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68700 | NS      | $28997.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                   | AEON Thana Sinsap Thailand PCL                                                   | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     38100 | NS      | $120327.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                  | Indian Railway Finance Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |    113568 | NS      | $166489.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                | HD Hyundai Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12804 | NS      | $708125.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                         | TOTVS SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22000 | NS      | $145835.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiroca Holdings Ltd                                                              | Hiroca Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21000 | NS      | $15835.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31700 | NS      | $138247.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                              | Globalwafers Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     76000 | NS      | $733480.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Vakif Finansal Kiralama AS                                                       | Vakif Finansal Kiralama AS                                                       | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |    766656 | NS      | $41596.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                           | Persistent Systems Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     22412 | NS      | $1401878.54   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Eco Energy Ltd                                                                | LS Eco Energy Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4332 | NS      | $98014.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AurionPro Solutions Ltd                                                          | AurionPro Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      3408 | NS      | $57277.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                      | Cafe24 Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5011 | NS      | $211327.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DCW Ltd                                                                          | DCW Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |     61842 | NS      | $57744.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Digital Co Ltd/Korea                                                       | Micro Digital Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3450 | NS      | $22985.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salam International Investment Ltd QSC                                           | Salam International Investment Ltd. QSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    324796 | NS      | $58912.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                               | KEI Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     20714 | NS      | $746714.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                    | Global Brands Manufacture Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $262888.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sociedad Matriz SAAM SA                                                          | Sociedad Matriz SAAM SA                                                          | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |   1011061 | NS      | $127064.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Run Long Construction Co Ltd                                                     | Run Long Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168800 | NS      | $170700.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                      | Cia de Saneamento de Minas Gerais Copasa MG                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48800 | NS      | $184360.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RusHydro PJSC                                                                    | RusHydro PJSC                                                                    | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |     12112 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Emaar Economic City                                                              | Emaar Economic City                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70648 | NS      | $286661.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa PCL                                                                      | Osotspa PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    245200 | NS      | $115975.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Bioscience Co Ltd                                                             | SK Bioscience Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      2863 | NS      | $79874.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangsin Energy Display Precision Co Ltd                                          | Sangsin Energy Display Precision Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2372 | NS      | $12756.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                    | Dharma Satya Nusantara Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1466100 | NS      | $67591.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                            | KPIT Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     28163 | NS      | $415238.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                               | Ser Educacional SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56800 | NS      | $59951.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                        | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      6322 | NS      | $48538.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| i-SENS Inc                                                                       | i-SENS, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2624 | NS      | $30247.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| In Win Development Inc                                                           | In Win Development, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $23283.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hung Steel Corp                                                            | Chung Hung Steel Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    267000 | NS      | $134980.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asseco Poland SA                                                                 | Asseco Poland SA                                                                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     22210 | NS      | $917105.20    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IFCI Ltd                                                                         | IFCI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    254447 | NS      | $127542.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianca Saude e Participacoes SA                                                | Allianca Saude e Participacoes SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       700 | NS      | $720.33       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangam India Ltd                                                                 | Sangam India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800ASBDTMH1OEOW34 | Long             | EC               | CORP              | IN        |      2725 | NS      | $12569.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                          | Doosan Fuel Cell Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6720 | NS      | $72103.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Birla Corp Ltd                                                                   | Birla Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      6698 | NS      | $84300.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                    | Yungjin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10300 | NS      | $14749.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                         | Daewoo Engineering & Construction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     90829 | NS      | $226613.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Share India Securities Ltd                                                       | Share India Securities Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |     30675 | NS      | $53691.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                              | Kelington Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    154700 | NS      | $120995.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                                         | TXC Corp.                                                                        | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    127000 | NS      | $352791.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Agesa Hayat ve Emeklilik AS                                                      | Agesa Hayat ve Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     14294 | NS      | $50016.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Nano Products Co Ltd                                                    | Advanced Nano Products Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1292 | NS      | $49167.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Co                                                                  | Yanbu Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28852 | NS      | $167855.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Fuel-Tech Corp                                                             | Korea Fuel-Tech Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8951 | NS      | $29398.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finserv Ltd                                                                | Bajaj Finserv Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     35598 | NS      | $821982.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Combined Group Contracting Co SAK                                                | Combined Group Contracting Co. SAK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     52787 | NS      | $111623.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Power International Bhd                                                      | YTL Power International Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    204900 | NS      | $162319.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| L&K Engineering Co Ltd                                                           | L&K Engineering Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69166 | NS      | $511216.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Suryoday Small Finance Bank Ltd                                                  | Suryoday Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     29505 | NS      | $44521.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampak Technology Inc                                                             | Ampak Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $47437.75     | 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        |     35000 | NS      | $141501.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elektrotim SA                                                                    | Elektrotim SA                                                                    | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |       948 | NS      | $13000.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    339470 | NS      | $5695447.33   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    251477 | NS      | $8439568.12   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai BNG Steel Co Ltd                                                         | Hyundai BNG Steel Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2374 | NS      | $20375.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                                                              | Indian Oil Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    328998 | NS      | $534015.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                                       | Solar Industries India Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      4750 | NS      | $738581.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                             | Stark Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $165012.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Products                                                             | China Metal Products                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $87869.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                            | Cera Sanitaryware Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      1723 | NS      | $108798.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Learning & Education                                             | National Co. for Learning & Education                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3591 | NS      | $150075.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xexymix Corp                                                                     | Xexymix Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7154 | NS      | $30645.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amica SA                                                                         | Amica SA                                                                         | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |       943 | NS      | $15495.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                           | Ajin Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17463 | NS      | $36256.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                          | Samvardhana Motherson International Ltd.                                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    732554 | NS      | $1153119.30   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                                                                | Polycab India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      9845 | NS      | $639757.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                       | Desktop SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45900 | NS      | $74651.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                           | CyberPower Systems, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18600 | NS      | $164202.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Advanced Systems Inc                                                        | CTCI Advanced Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900BML1U3A0UYID76 | Long             | EC               | CORP              | TW        |      3000 | NS      | $13229.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                     | Danal Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |     28022 | NS      | $56834.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bawan Co                                                                         | Bawan Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8598 | NS      | $126442.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                       | LG Balakrishnan & Bros Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     12125 | NS      | $170083.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                              | EID Parry India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     40011 | NS      | $386158.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                              | GlaxoSmithKline Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      8729 | NS      | $303050.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                         | AlKhorayef Water & Power Technologies Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4378 | NS      | $189133.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Cement Ltd                                                                | Orient Cement Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     37931 | NS      | $156453.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Foods Corp                                                              | Standard Foods Corp.                                                             | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    158000 | NS      | $166710.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                              | Ta Ann Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108300 | NS      | $99978.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatek Electronics Inc                                                          | Greatek Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $254491.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Agriculture                                                                | Tabuk Agriculture                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3240 | NS      | $10454.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                              | Pepkor Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    704411 | NS      | $1019714.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Coastal Contracts Bhd                                                            | Coastal Contracts Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48000 | NS      | $15327.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                       | Airtac International Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27000 | NS      | $741587.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea & Land Integrated Corp                                                       | Sea & Land Integrated Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $11532.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Science & Technology Ltd                                                   | Clean Science & Technology Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      4065 | NS      | $56447.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                              | Cochin Shipyard Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     11976 | NS      | $225026.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                 | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     10441 | NS      | $34408.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                   | Saudi Tadawul Group Holding Co.                                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      5149 | NS      | $252233.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                                           | Dubai Investments PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    880240 | NS      | $556830.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ATEC Mobility Co Ltd                                                             | ATEC Mobility Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1541 | NS      | $17965.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                   | Honda India Power Products Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |       994 | NS      | $24028.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                     | Godawari Power & Ispat Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    132465 | NS      | $281994.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia United Bank Corp                                                            | Asia United Bank Corp.                                                           | CUSIP: 000000000<br>LEI: 54930025V41YSY0QJS74 | Long             | EC               | CORP              | PH        |      9470 | NS      | $11534.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                         | Clevo Co.                                                                        | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    134000 | NS      | $200812.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                       | Kirloskar Pneumatic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      9309 | NS      | $123845.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Smart Service PCL                                                          | Forth Smart Service PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     73000 | NS      | $14204.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Medicure Ltd                                                                | Poly Medicure Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |      8995 | NS      | $274597.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Ems Bhd                                                                     | Cape Ems Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    416300 | NS      | $23680.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Ltd                                                                     | Symphony Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      4203 | NS      | $57220.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                        | Standard Chemical & Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $52909.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                    | Chien Kuo Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39200 | NS      | $34988.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                 | Jiin Yeeh Ding Enterprise Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $50267.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen International Storage & Transport Corp                                 | Evergreen International Storage & Transport Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191000 | NS      | $172889.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                                | Chalet Hotels Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     19049 | NS      | $176899.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KidariStudio Inc                                                                 | KidariStudio, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5942 | NS      | $14536.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco M-Tech Co Ltd                                                              | Posco M-Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2412 | NS      | $20505.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                               | SPAR Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     93837 | NS      | $578243.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                                       | Lotte Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      8889 | NS      | $141015.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                        | Tilaknagar Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     31728 | NS      | $106803.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Opto Inc                                                              | Excellence Opto, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $42185.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABM Investama Tbk PT                                                             | ABM Investama Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |    243700 | NS      | $48770.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                               | LBS Bina Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    400400 | NS      | $46389.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                              | Siam Cement PCL                                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     86100 | NS      | $412393.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                         | Aditya Birla Capital Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    161410 | NS      | $373830.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                              | Samsung Card Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      5301 | NS      | $156551.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eusu Holdings Co Ltd                                                             | Eusu Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1834 | NS      | $7157.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                           | Primax Electronics Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    173000 | NS      | $404196.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Mah Sing Group Bhd                                                               | Mah Sing Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    592600 | NS      | $160585.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEngine Inc                                                                 | PharmaEngine, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $92353.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                              | Banco ABC Brasil SA                                                              | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     30406 | NS      | $116263.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aygaz AS                                                                         | Aygaz AS                                                                         | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     12246 | NS      | $40752.51     | 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        |     79260 | NS      | $1103299.20   | 0.09%             |  |  |  | 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        |     39883 | NS      | $48705.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paninvest Tbk PT                                                                 | Paninvest Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    361900 | NS      | $23145.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neowiz                                                                           | Neowiz                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5728 | NS      | $94174.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                                             | Thai Union Group PCL                                                             | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    477500 | NS      | $154378.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                       | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |      1013 | NS      | $17080.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                          | Genting Plantations Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98900 | NS      | $110787.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                          | Smartfit Escola de Ginastica e Danca SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75969 | NS      | $327293.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                             | Bombay Dyeing & Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |     47826 | NS      | $73248.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                    | Hanon Systems                                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     61061 | NS      | $153014.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gas Malaysia Bhd                                                                 | Gas Malaysia Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110600 | NS      | $108358.22    | 0.01%             |  |  |  | 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        |    346697 | NS      | $609930.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Edimax Technology Co Ltd                                                         | Edimax Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $32540.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                                              | Bizlink Holding, Inc.                                                            | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     34183 | NS      | $578656.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                               | Kaveri Seed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |      8556 | NS      | $144682.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                 | GMM Pfaudler Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      8242 | NS      | $99869.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                              | Al Jouf Agricultural Development Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5570 | NS      | $70471.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                          | Ford Otomotiv Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      2655 | NS      | $61256.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                          | Mangalore Refinery & Petrochemicals Ltd.                                         | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |     44923 | NS      | $71216.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                 | ITMAX SYSTEM Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20900 | NS      | $17907.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Glaze Co Ltd                                                               | China Glaze Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $23231.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                   | Federal-Mogul Goetze India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |      4659 | NS      | $18208.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakka Ltd                                                                        | Pakka Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800FTBEHFZ7XQCI90 | Long             | EC               | CORP              | IN        |      1910 | NS      | $3862.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                       | Amrutanjan Health Care Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |      2828 | NS      | $23436.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermax Ltd                                                                      | Thermax Ltd.                                                                     | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      3798 | NS      | $147392.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                        | Dongkuk Steel Mill Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     12709 | NS      | $81984.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                            | Mills Locacao Servicos e Logistica SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59365 | NS      | $106278.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAMEC Ltd                                                                       | SEAMEC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |      1670 | NS      | $19270.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsang Yow Industrial Co Ltd                                                      | Tsang Yow Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $9870.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                                   | Ayala Land, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    727000 | NS      | $326131.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                                     | Sebang Global Battery Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2276 | NS      | $110291.41    | 0.01%             |  |  |  | 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        |    956000 | NS      | $4259263.63   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     44787 | NS      | $2924591.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                        | IFA Hotels & Resorts-KPSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     19955 | NS      | $94071.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                    | Odontoprev SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91420 | NS      | $172042.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Igarashi Motors India Ltd                                                        | Igarashi Motors India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800KCR7E4AT69TX62 | Long             | EC               | CORP              | IN        |      1653 | NS      | $8833.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceat Ltd                                                                         | Ceat Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     11835 | NS      | $460247.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                   | Fubon Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1161627 | NS      | $3078811.24   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                   | Cruzeiro do Sul Educacional SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87900 | NS      | $63348.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Batu Kawan Bhd                                                                   | Batu Kawan Bhd.                                                                  | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |     20200 | NS      | $88603.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                           | Pet Center Comercio e Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58396 | NS      | $47847.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                               | Gulf Pharmaceutical Industries PSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    126729 | NS      | $47355.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                            | Korean Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     58121 | NS      | $330846.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Eco World Development Group Bhd                                                  | Eco World Development Group Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    457300 | NS      | $199413.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nylex Malaysia BHD                                                               | Nylex Malaysia Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1640 | NS      | $17.10        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                   | Pacific Hospital Supply Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $46373.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                            | Phoenix Mills Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     21055 | NS      | $408881.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                                                | HAESUNG DS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5681 | NS      | $92335.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                     | Sea Sonic Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $39632.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praram 9 Hospital PCL                                                            | Praram 9 Hospital PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    126000 | NS      | $94297.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                  | Grand Fortune Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139990 | NS      | $53872.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                                                               | Kumba Iron Ore Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     16536 | NS      | $288937.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirtec International Co Ltd                                                      | Sirtec International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $32625.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                   | Baiksan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4498 | NS      | $44985.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Petroleum Co Ltd                                                        | National Petroleum Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $40595.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                 | MNC Digital Entertainment Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    769200 | NS      | $21883.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                         | Unichem Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |      8574 | NS      | $61018.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                      | Canara Bank                                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    373010 | NS      | $428890.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tehmag Foods Corp                                                                | Tehmag Foods Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $75694.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                      | Indian Hume Pipe Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BC6NHZZXE9SY11 | Long             | EC               | CORP              | IN        |      2210 | NS      | $9954.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                         | TARC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |     39625 | NS      | $72445.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Safari Industries India Ltd                                                      | Safari Industries India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      7522 | NS      | $177947.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                               | HD Hyundai Energy Solutions Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3135 | NS      | $63039.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RiTdisplay Corp                                                                  | RiTdisplay Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $19290.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                         | PLDT, Inc.                                                                       | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      6960 | NS      | $163351.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Wah Technology Co Ltd                                                      | Chang Wah Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149000 | NS      | $167998.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Gassim Investment Holding Co                                                  | Al Gassim Investment Holding Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2723 | NS      | $12825.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                        | Taiwan Steel Union Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $22686.82     | 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        |     69500 | NS      | $293790.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Progate Group Corp                                                               | Progate Group Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3132 | NS      | $13789.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHPC Ltd                                                                         | NHPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    481417 | NS      | $485997.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                                    | Wowprime Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41293 | NS      | $287276.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CGV Co Ltd                                                                    | CJ CGV Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36827 | NS      | $125911.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Bank                                                                        | Jeju Bank                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2192 | NS      | $17326.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                    | Just Dial Ltd.                                                                   | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      8957 | NS      | $98321.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anupam Rasayan India Ltd                                                         | Anupam Rasayan India Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |      1186 | NS      | $12103.92     | 0.00%             |  |  |  | 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        |     13572 | NS      | $1036012.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                       | Merdeka Copper Gold Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1988842 | NS      | $200190.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                      | Power & Water Utility Co. for Jubail & Yanbu                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11690 | NS      | $136433.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                         | Voltamp Transformers Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      2467 | NS      | $213162.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                     | Creative & Innovative System                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20591 | NS      | $104661.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suyog Telematics Ltd                                                             | Suyog Telematics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CBDBYZ4HCUZV53 | Long             | EC               | CORP              | IN        |      1551 | NS      | $16715.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                       | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |      5739 | NS      | $23561.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                           | Krsnaa Diagnostics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      8548 | NS      | $74048.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Electronic Industries Inc                                                | Formosa Electronic Industries, Inc.                                              | CUSIP: 000000000<br>LEI: 5493003P8Q6MKHHBZT03 | Long             | EC               | CORP              | TW        |     20000 | NS      | $22102.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dana Gas PJSC                                                                    | Dana Gas PJSC                                                                    | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   2181724 | NS      | $442567.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                        | Tempo Scan Pacific Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    214000 | NS      | $34042.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                                | LG Display Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    110699 | NS      | $657650.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                        | Castles Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |     34225 | NS      | $74054.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phison Electronics Corp                                                          | Phison Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $335583.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                                           | Hartalega Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    126500 | NS      | $65415.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Lien Technology Corp Ltd                                                     | San Lien Technology Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8400 | NS      | $18122.04     | 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        |     64000 | NS      | $445904.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                             | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |      5775 | NS      | $50950.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabi Group Holding KSC                                                          | Arabi Group Holding KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     39880 | NS      | $50094.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                            | Segyung Hitech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3567 | NS      | $17661.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                        | BH Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12835 | NS      | $111199.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SD Biosensor Inc                                                                 | SD Biosensor, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17143 | NS      | $113346.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LPN Development PCL                                                              | LPN Development PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    615700 | NS      | $37231.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM Corp Bhd                                                                     | IJM Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    363600 | NS      | $191510.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                                     | Bank AlBilad                                                                     | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     98174 | NS      | $758672.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                              | Ram Ratna Wires Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |      2398 | NS      | $14535.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                                      | Coforge Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      5694 | NS      | $494421.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                        | Bank Pan Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |    979400 | NS      | $94905.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                        | Catcher Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    117000 | NS      | $796444.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                     | Ollamani SAB                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13139 | NS      | $31543.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                          | Grupo Traxion SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |     71850 | NS      | $60343.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinon Corp                                                                       | Sinon Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $175620.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mannai Corp QSC                                                                  | Mannai Corp. QSC                                                                 | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |     54198 | NS      | $53629.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                          | Namchow Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $119245.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                               | Turkiye Sise ve Cam Fabrikalari AS                                               | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    161585 | NS      | $144368.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Newflex Technology Co Ltd                                                        | Newflex Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3734 | NS      | $11895.01     | 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        |    204000 | NS      | $335037.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Padini Holdings Bhd                                                              | Padini Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    141500 | NS      | $68493.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                        | Sunplus Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    139000 | NS      | $93302.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                                 | Kangwon Land, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15250 | NS      | $174080.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leejam Sports Co JSC                                                             | Leejam Sports Co. JSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8455 | NS      | $316047.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Max India Ltd                                                                    | Max India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TNFGAA2OSJKB31 | Long             | EC               | CORP              | IN        |      5632 | NS      | $12644.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                     | Bid Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     46772 | NS      | $1175381.78   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                                  | Dabur India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     55427 | NS      | $318939.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocash SA                                                                      | Eurocash SA                                                                      | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     26837 | NS      | $78679.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                               | Sunteck Realty Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     22784 | NS      | $108091.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                           | Grupo Herdez SAB de CV                                                           | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     52030 | NS      | $148312.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Ceramic Co                                                                 | Saudi Ceramic Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15841 | NS      | $118992.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bound And Beyond PCL                                                             | Bound & Beyond PCL                                                               | CUSIP: 000000000<br>LEI: 213800RUKZLSIWKB3K64 | Long             | EC               | CORP              | TH        |     54600 | NS      | $12422.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rajthanee Hospital PCL                                                           | Rajthanee Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69700 | NS      | $27541.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                    | Commercial Facilities Co. SAKP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    121626 | NS      | $109051.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DingZing Advanced Materials Inc                                                  | DingZing Advanced Materials, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $20173.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Fineblanking Technology Co Ltd                                             | China Fineblanking Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $11398.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pecca Group Bhd                                                                  | Pecca Group Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76200 | NS      | $25976.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                   | Turkiye Petrol Rafinerileri AS                                                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    176031 | NS      | $572159.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                                 | Zhen Ding Technology Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    205000 | NS      | $627999.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eveready Industries India Ltd                                                    | Eveready Industries India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |     10581 | NS      | $40629.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                                                           | LPP SA                                                                           | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       134 | NS      | $548428.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                          | Inpaq Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40205 | NS      | $86233.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                    | International Container Terminal Services, Inc.                                  | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     89550 | NS      | $547704.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                    | Allegro.eu SA                                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     44387 | NS      | $389470.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                           | San Fu Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $38808.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westlife Foodworld Ltd                                                           | Westlife Foodworld Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17558 | NS      | $137233.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICARES Medicus Inc                                                               | ICARES Medicus, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10403.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                    | Corp. Financiera Colombiana SA                                                   | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     48312 | NS      | $189334.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                              | Banque Saudi Fransi                                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    196506 | NS      | $962552.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |     45847 | NS      | $36365.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                           | Kaimei Electronic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40400 | NS      | $71383.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Electric Co Ltd                                                               | LS Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3097 | NS      | $447306.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                          | KSB Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     17468 | NS      | $150091.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                             | BrasilAgro - Co. Brasileira de Propriedades Agricolas                            | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     21400 | NS      | $79866.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                 | NRB Bearings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |     15566 | NS      | $39990.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Responsive Industries Ltd                                                        | Responsive Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |      9620 | NS      | $20296.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica SA ESP                                                   | Interconexion Electrica SA ESP                                                   | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     38074 | NS      | $196426.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quintain Steel Co Ltd                                                            | Quintain Steel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91514 | NS      | $28449.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                           | Hong Pu Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $68766.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFPT PCL                                                                         | GFPT PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    168400 | NS      | $50915.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                      | Kuwait Financial Centre SAK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    180317 | NS      | $82579.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB Holdings Bhd                                                                | AMMB Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    220100 | NS      | $263330.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STX Engine Co Ltd                                                                | STX Engine Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2023 | NS      | $34160.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                         | Ambev SA                                                                         | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    164200 | NS      | $421556.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    154544 | NS      | $953536.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Health Ltd/India                                                          | Global Health Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     30914 | NS      | $438791.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                                    | Blue Star Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     21273 | NS      | $429610.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Holdings Inc                                                            | Ubiquoss Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2215 | NS      | $15388.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                                         | Philippine National Bank                                                         | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |    104500 | NS      | $89834.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                       | Asia Pacific Satellite, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1665 | NS      | $14495.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantex Industry Co Ltd                                                           | Nantex Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $78713.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpargatas SA                                                                    | Alpargatas SA                                                                    | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     76227 | NS      | $99394.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                | AyalaLand Logistics Holdings Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    199500 | NS      | $5221.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anel Elektrik Proje Taahhut ve Ticaret AS                                        | Anel Elektrik Proje Taahhut ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000C5CFP3KRSFPG20 | Long             | EC               | CORP              | TR        |     26537 | NS      | $11848.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Paper Ltd                                                                 | Andhra Paper Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800GLBLCVJJDARG50 | Long             | EC               | CORP              | IN        |     15705 | NS      | $13727.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                              | Daol Investment & Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |     13713 | NS      | $32695.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singer Thailand PCL                                                              | Singer Thailand PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    167600 | NS      | $32361.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                     | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3955 | NS      | $3820530.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                      | Wijaya Karya Persero Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |   3300100 | NS      | $40555.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae-Il Corp                                                                      | Dae-Il Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11490 | NS      | $37943.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                           | Avermedia Technologies                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $45835.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sports Toto Bhd                                                                  | Sports Toto Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    195262 | NS      | $62285.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DY POWER Corp                                                                    | DY POWER Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2826 | NS      | $23234.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                  | Mercuries Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   1211121 | NS      | $209328.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                            | Central Depository Services India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     30520 | NS      | $475731.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                                 | TVS Motor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     37752 | NS      | $1185478.19   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                          | Standard Bank Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    270080 | NS      | $3372800.99   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Hawk Corp                                                                    | Pro Hawk Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $9497.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedant Fashions Ltd                                                              | Vedant Fashions Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     11868 | NS      | $108761.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                       | NAVER Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3217 | NS      | $452649.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc                                                                       | NEXTIN, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2819 | NS      | $106237.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hlb Pharma Ceutical Co Ltd                                                       | Hlb Pharma Ceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3234 | NS      | $45324.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zahrat Al Waha For Trading Co                                                    | Zahrat Al Waha For Trading Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3563 | NS      | $28560.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Inc/Taiwan                                                                   | DFI, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $19574.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                       | Thanga Mayil Jewellery Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      3982 | NS      | $98913.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                              | UOA Development Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    121200 | NS      | $47272.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Silicon International Corp                                               | Phoenix Silicon International Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54272 | NS      | $221781.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                      | Taiwan Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $113486.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalbe Farma Tbk PT                                                               | Kalbe Farma Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2080500 | NS      | $171485.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                          | Bajaj Consumer Care Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |     34156 | NS      | $66998.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viatron Technologies Inc                                                         | Viatron Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4839 | NS      | $25952.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksoft Ltd                                                                      | Saksoft Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |      9541 | NS      | $17272.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                          | Al Babtain Power & Telecommunication Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19596 | NS      | $248011.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nahdi Medical Co                                                                 | Nahdi Medical Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8727 | NS      | $264348.95    | 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        |    155500 | NS      | $70290.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Umm Al-Qura Cement Co                                                            | Umm Al-Qura Cement Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4429 | NS      | $21251.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                       | E-MART, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      4062 | NS      | $261321.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                      | Sinopower Semiconductor, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $17185.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Co Ltd                                                                    | Hansae Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6871 | NS      | $53956.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longwell Co                                                                      | Longwell Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $114958.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cuckoo Holdings Co Ltd                                                           | Cuckoo Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3529 | NS      | $60326.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL                                                   | Delta Electronics Thailand PCL                                                   | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    207600 | NS      | $609034.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                      | Topkey Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $147649.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |     89120 | NS      | $43633.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                                         | CreditAccess Grameen Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     15078 | NS      | $192611.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                               | China Airlines Ltd.                                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   1046000 | NS      | $689064.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ngern Tid Lor PCL                                                                | Ngern Tid Lor PCL                                                                | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |    264134 | NS      | $94884.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMHWA Paints Industrial Co Ltd                                                  | SAMHWA Paints Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5105 | NS      | $21546.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refex Industries Ltd                                                             | Refex Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     16206 | NS      | $77858.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                   | IntelliEPI, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $30150.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                   | Test Rite International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |     31000 | NS      | $19760.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                                                  | Bank of Sharjah                                                                  | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    359887 | NS      | $89969.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesoram Industries Ltd                                                           | Kesoram Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QJ7TU251TYMJ66 | Long             | EC               | CORP              | IN        |     41342 | NS      | $1901.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                          | Arriyadh Development Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29648 | NS      | $271225.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                    | Enel Chile SA                                                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   2128492 | NS      | $150607.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI MIPO                                                                  | HD Hyundai Mipo                                                                  | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      1395 | NS      | $163875.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                   | PRIO SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    256834 | NS      | $1525576.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ruentex Engineering & Construction Co                                            | Ruentex Engineering & Construction Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30200 | NS      | $161199.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                                             | Saudi Arabian Oil Co.                                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    750607 | NS      | $5074852.34   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Venky's India Ltd                                                                | Venky's India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |      1668 | NS      | $33253.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globetronics Technology BHD                                                      | Globetronics Technology Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52400 | NS      | $5778.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                  | Advanced Power Electronics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $37083.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinsung T.E.C.                                                                   | Jinsung T.E.C.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4760 | NS      | $30195.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greaves Cotton Ltd                                                               | Greaves Cotton Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     42562 | NS      | $98784.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMKOREA Co Ltd                                                                   | EMKOREA Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8442 | NS      | $12629.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCC SA                                                                           | CCC SA                                                                           | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      9335 | NS      | $539776.10    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                                 | Global Mixed Mode Technology, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $166512.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                      | Reunert Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     78843 | NS      | $262503.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cables Ltd                                                             | Universal Cables Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CDE2KBTK1RU939 | Long             | EC               | CORP              | IN        |      1047 | NS      | $5462.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                                | Bangchak Corp. PCL                                                               | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    312500 | NS      | $334437.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK RTS REC                                                                      | MBK PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     18550 | NS      | $444.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuen Ling Machinery Refrigerating Co Ltd                                         | Kuen Ling Machinery Refrigerating Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $37140.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameo Communications Inc                                                         | Cameo Communications, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $27133.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                                         | KCC Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1400 | NS      | $245848.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                          | Hyundai Elevator Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4200 | NS      | $218050.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| One 97 Communications Ltd                                                        | One 97 Communications Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     33329 | NS      | $337553.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC Ltd                                                                         | CESC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    162818 | NS      | $303310.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                     | YungShin Global Holding Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $137415.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Themis Medicare Ltd                                                              | Themis Medicare Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800LHRDVIKH69AF42 | Long             | EC               | CORP              | IN        |     10120 | NS      | $15362.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Development Co Ltd                                                       | Dongwon Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10063 | NS      | $16514.74     | 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        |    364400 | NS      | $414165.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| National Gas & Industrialization Co                                              | National Gas & Industrialization Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6578 | NS      | $155331.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                          | Dyaco International, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44786 | NS      | $33114.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Tbk PT                                                            | Bumi Resources Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  25335900 | NS      | $163115.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hatsun Agro Product Ltd                                                          | Hatsun Agro Product Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |     15635 | NS      | $168462.86    | 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        |     41671 | NS      | $355278.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                    | Samsung Life Insurance Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     12695 | NS      | $770810.01    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FineMat Applied Materials Co Ltd                                                 | FineMat Applied Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $17075.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steelcast Ltd                                                                    | Steelcast Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800PILUCXN7IA1P50 | Long             | EC               | CORP              | IN        |       711 | NS      | $7320.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmRest Holdings SE                                                               | AmRest Holdings SE                                                               | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     22496 | NS      | $105335.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                             | Hota Industrial Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $197038.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                 | Shining Building Business Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $48150.25     | 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        |     14000 | NS      | $656477.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                    | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $14135.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BTS Group Holdings PCL                                                           | BTS Group Holdings PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1198000 | NS      | $181107.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                | Great Eastern Shipping Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     51108 | NS      | $526500.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Malaysia Bhd                                                            | Heineken Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30500 | NS      | $186399.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Computer Co Ltd                                                          | Unitech Computer Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $15653.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inhwa Precision Co Ltd                                                           | Inhwa Precision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1117 | NS      | $31419.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                              | Chunghwa Precision Test Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $114097.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel PJSC                                                                     | Manazel PJSC                                                                     | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |    471037 | NS      | $45269.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJVN Ltd                                                                         | SJVN Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    108525 | NS      | $120385.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                          | Rich Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    217280 | NS      | $61175.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB Group Bhd                                                                    | PPB Group Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     65500 | NS      | $188727.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                   | Far Eastern International Bank                                                   | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    756163 | NS      | $304447.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                   | NOVAREX Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5483 | NS      | $39378.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemon Tree Hotels Ltd                                                            | Lemon Tree Hotels Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    140764 | NS      | $226249.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                  | Grupo Mateus SA                                                                  | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    149894 | NS      | $203375.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Hsing Textile Co Ltd                                                        | Nien Hsing Textile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $30433.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                                                 | Empresas CMPC SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    238724 | NS      | $374388.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cement Co                                                                 | Riyadh Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21193 | NS      | $191715.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                       | Powerchip Semiconductor Manufacturing Corp.                                      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    601000 | NS      | $265694.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuen Chang Stainless Steel Co Ltd                                                | Yuen Chang Stainless Steel Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $9651.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                   | O-TA Precision Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $45552.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                        | EcoRodovias Infraestrutura e Logistica SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78600 | NS      | $91547.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                 | Gujarat Alkalies & Chemicals Ltd.                                                | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |      6420 | NS      | $46045.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                           | Positivo Tecnologia SA                                                           | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |     49600 | NS      | $53750.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                                | PNC Infratech Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     65236 | NS      | $204654.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paik Kwang Industrial Co Ltd                                                     | Paik Kwang Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |      8514 | NS      | $39026.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precious Shipping PCL                                                            | Precious Shipping PCL                                                            | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    455100 | NS      | $80379.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG Packaging PCL                                                                | SCG Packaging PCL                                                                | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    233300 | NS      | $98474.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesys Logic Inc                                                                | Genesys Logic, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $100416.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubivelox Inc                                                                     | Ubivelox, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4935 | NS      | $25918.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                          | Enea SA                                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    142952 | NS      | $541021.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                       | Muhibbah Engineering M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    204350 | NS      | $29002.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                              | Engineers India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     92288 | NS      | $194061.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                         | Keepers Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1422000 | NS      | $69897.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                 | Federal Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    348874 | NS      | $809997.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                         | NMDC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   1035909 | NS      | $792873.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CKM Applied Materials Corp                                                       | CKM Applied Materials Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $8107.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netbay PCL                                                                       | Netbay PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28600 | NS      | $17294.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                             | Sundaram-Clayton Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |       981 | NS      | $22988.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | Pabrik Kertas Tjiwi Kimia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    462600 | NS      | $142895.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                             | Rail Vikas Nigam Ltd.                                                            | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     47047 | NS      | $194166.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                              | Shriram Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    288580 | NS      | $2082024.53   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     48266 | NS      | $758373.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Enterprises Ltd                                                          | Piramal Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     41686 | NS      | $475155.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Komipharm International Co Ltd                                                   | Komipharm International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3794 | NS      | $16237.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                                     | Titan Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     39294 | NS      | $1559003.68   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Foods Ltd                                                              | Hindustan Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     11616 | NS      | $73369.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                         | ORLEN SA                                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     90702 | NS      | $1637928.05   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                               | Kalyani Steels Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |      7935 | NS      | $65283.74     | 0.01%             |  |  |  | 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        |    244000 | NS      | $663538.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Philip Morris CR AS                                                              | Philip Morris CR AS                                                              | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       117 | NS      | $94720.76     | 0.01%             |  |  |  | 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        |    321000 | NS      | $272516.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmax Technology Co Ltd                                                         | Newmax Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $15487.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Construction Co                                                          | Pacific Construction Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $32250.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                       | Kumho Petrochemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2912 | NS      | $243651.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                 | Shiny Chemical Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42500 | NS      | $177033.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                 | Cleanaway Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $96532.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                  | Speed Tech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $42605.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellaktor SA                                                                      | Ellaktor SA                                                                      | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |     24740 | NS      | $36513.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                     | WiSoL Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7448 | NS      | $35865.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                      | Korea Asset In Trust Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24703 | NS      | $40469.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                     | Ilyang Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4169 | NS      | $36112.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cystech Electronics Corp                                                         | Cystech Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $20352.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                    | Inox Wind Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     66984 | NS      | $133046.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                    | Advanced Process Systems Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4914 | NS      | $58902.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Global Co Ltd                                                                | HLB Global Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7126 | NS      | $15407.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                | Isiklar Enerji ve Yapi Holding AS                                                | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |     37841 | NS      | $10233.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Via Technologies Inc                                                             | Via Technologies, Inc.                                                           | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     63000 | NS      | $142997.32    | 0.01%             |  |  |  | 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        |    256681 | NS      | $322713.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                          | SRF Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     26793 | NS      | $952016.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Aerospace Industries Ltd                                                   | Korea Aerospace Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15090 | NS      | $883226.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Diamond Building Products PCL                                                    | Diamond Building Products PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45400 | NS      | $7882.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc                                                                         | PLDT, Inc.                                                                       | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      8400 | NS      | $195690.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                  | Yuanta Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1246808 | NS      | $1221573.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO SA                                                                         | Jumbo SA                                                                         | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     22964 | NS      | $725030.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerging Display Technologies Corp                                               | Emerging Display Technologies Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $36078.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leadtrend Technology Corp                                                        | Leadtrend Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $9263.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkyl Amines Chemicals                                                           | Alkyl Amines Chemicals                                                           | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      4618 | NS      | $93059.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                      | ISGEC Heavy Engineering Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |      9553 | NS      | $126799.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Hsin Cement Corp                                                            | Chia Hsin Cement Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136220 | NS      | $63231.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                                | Cyfrowy Polsat SA                                                                | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     70997 | NS      | $348194.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                     | Impala Platinum Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    139172 | NS      | $827674.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfizer Ltd                                                                       | Pfizer Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |       697 | NS      | $35442.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                                                   | Minda Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     29434 | NS      | $169634.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karel Elektronik Sanayi ve Ticaret AS                                            | Karel Elektronik Sanayi ve Ticaret AS                                            | CUSIP: 000000000<br>LEI: 78900024I1RXQQODNP75 | Long             | EC               | CORP              | TR        |     34699 | NS      | $7353.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                            | Jia Wei Lifestyle, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $28202.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camlin Fine Sciences Ltd                                                         | Camlin Fine Sciences Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |     39738 | NS      | $76691.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC India Ltd                                                                   | NBCC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    216531 | NS      | $242874.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inari Amertron Bhd                                                               | Inari Amertron Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    133700 | NS      | $59699.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent A Car Co                                                              | Theeb Rent A Car Co.                                                             | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      7874 | NS      | $140261.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                              | Muthoot Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     32576 | NS      | $835380.78    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak International Finance Co                                                   | Amlak International Finance Co.                                                  | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |     11153 | NS      | $36793.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTG Energy PCL                                                                   | PTG Energy PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    397500 | NS      | $83890.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                 | SBI Cards & Payment Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     76057 | NS      | $782863.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwail Pharm Co Ltd                                                               | Hwail Pharm Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17470 | NS      | $13323.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                           | Formosa Taffeta Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    359000 | NS      | $186092.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dwarikesh Sugar Industries Ltd                                                   | Dwarikesh Sugar Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |     61056 | NS      | $28849.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anpec Electronics Corp                                                           | Anpec Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $118078.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Microbio Co Ltd                                                                  | Microbio Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159399 | NS      | $118037.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-LIFE MALL Corp                                                                 | E-LIFE MALL Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $52333.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Capital Services Ltd                                                        | IIFL Capital Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     62672 | NS      | $163682.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                          | Kuala Lumpur Kepong Bhd.                                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     67247 | NS      | $305965.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TKG Huchems Co Ltd                                                               | TKG Huchems Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8082 | NS      | $91388.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Posiflex Technology Inc                                                          | Posiflex Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $113406.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                               | Shin Kong Financial Holding Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   1541934 | NS      | $568996.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                       | Buana Lintas Lautan Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |   8145300 | NS      | $57415.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L Industries Inc                                                               | D&L Industries, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    535900 | NS      | $54652.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                           | Rechi Precision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    141000 | NS      | $131135.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HTC Corp                                                                         | HTC Corp.                                                                        | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    247000 | NS      | $299003.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Poonawalla Fincorp Ltd                                                           | Poonawalla Fincorp Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     65321 | NS      | $290533.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                    | CCK Consolidated Holdings Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     67900 | NS      | $20593.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                             | Asustek Computer, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     82000 | NS      | $1499525.18   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                    | Tai Tung Communication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69192 | NS      | $45422.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 4iG Nyrt                                                                         | 4iG Nyrt                                                                         | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |      8332 | NS      | $42023.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                               | Sanghvi Movers Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     16026 | NS      | $50174.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                   | Semen Indonesia Persero Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   1013354 | NS      | $159721.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                      | Capacit'e Infraprojects Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     21561 | NS      | $90349.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                  | MSSCORPS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20523 | NS      | $80058.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Co                                                     | Mouwasat Medical Services Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17377 | NS      | $336379.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Innovation Co Ltd                                                          | Hecto Innovation Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2910 | NS      | $24155.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                 | Asia Cement Corp.                                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    439000 | NS      | $618351.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Husteel Co Ltd                                                                   | Husteel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11607 | NS      | $39148.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bancolombia SA                                                                   | Bancolombia SA                                                                   | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     12278 | NS      | $495048.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                         | Nice Information & Telecommunication, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2355 | NS      | $30787.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intai Technology Corp                                                            | Intai Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $36894.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCL Industries Ltd                                                               | NCL Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |      9419 | NS      | $23423.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                          | Advanced Energy Solution Holding Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $160174.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                      | Alembic Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     21138 | NS      | $217647.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                        | Emirates Telecommunications Group Co. PJSC                                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    356607 | NS      | $1689872.03   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Sensor Inc                                                              | Creative Sensor, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $24353.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Tour Development Co Ltd                                                    | Lotte Tour Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |      7885 | NS      | $60182.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                           | Darwin Precisions Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $55088.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brava Energia                                                                    | Brava Energia                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30103 | NS      | $92082.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                    | Career Technology MFG. Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223871 | NS      | $81981.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ Healthcare Bhd                                                               | KPJ Healthcare Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    333200 | NS      | $222120.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| East West Banking Corp                                                           | East West Banking Corp.                                                          | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |     63100 | NS      | $12452.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                        | Syngene International Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     41967 | NS      | $312481.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                    | Abdullah Al Othaim Markets Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    147384 | NS      | $354527.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Takaful Group QSC                                                     | Al Khaleej Takaful Group QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     98362 | NS      | $64604.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holtek Semiconductor Inc                                                         | Holtek Semiconductor, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $7644.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                      | Izmir Demir Celik Sanayi AS                                                      | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |    310489 | NS      | $40349.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                                                            | Shoprite Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     67296 | NS      | $1035428.21   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Bukopin Tbk PT                                                              | Bank Bukopin Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | EC               | CORP              | ID        |   6045077 | NS      | $22183.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Securities House KSC/The                                                         | Securities House KSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    127694 | NS      | $28605.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                                | Pan-International Industrial Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $201072.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene PCL                                                                   | TPI Polene PCL                                                                   | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   2220300 | NS      | $62478.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Cogeneration Corp                                                         | Taiwan Cogeneration Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168301 | NS      | $215053.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alkem Laboratories Ltd                                                           | Alkem Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      5869 | NS      | $352704.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                     | Transmissora Alianca de Energia Eletrica SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     90700 | NS      | $574071.87    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corp                                                             | Com2uS Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2279 | NS      | $31862.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                  | Gulf International Services QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    541377 | NS      | $458523.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Services and Holdings SA                                                   | Alpha Services & Holdings SA                                                     | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    262104 | NS      | $639070.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                           | Srivichai Vejvivat PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49900 | NS      | $10456.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vadilal Industries Ltd                                                           | Vadilal Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |      1081 | NS      | $80941.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                        | Yeong Guan Energy Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46799 | NS      | $42941.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jean Co Ltd                                                                      | Jean Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69313 | NS      | $50793.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                     | Grindrod Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    268633 | NS      | $167636.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                 | Gland Pharma Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     14081 | NS      | $233288.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                     | Alujain Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14327 | NS      | $143719.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                   | Amata Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    239300 | NS      | $106021.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                    | Basic Chemical Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6002 | NS      | $45231.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                        | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       114 | NS      | $10730.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                           | Sung Kwang Bend Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5699 | NS      | $109192.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Wire Ropes Ltd                                                            | Bharat Wire Ropes Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007BMSTXZ55BU521 | Long             | EC               | CORP              | IN        |     10106 | NS      | $20586.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                      | Zeus Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3897 | NS      | $35462.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Ferronickel Holdings Inc                                                  | Global Ferronickel Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    454000 | NS      | $9011.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                                                      | LG Chem Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      9914 | NS      | $1502568.60   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KMW Co Ltd                                                                       | KMW Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3610 | NS      | $21832.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Semicon Inc                                                                   | LB Semicon, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15949 | NS      | $37670.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Holdings Co Ltd                                                              | F&F Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2675 | NS      | $23801.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                   | Daou Data Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6482 | NS      | $53994.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Infraconstruction Ltd                                                        | Man Infraconstruction Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     33991 | NS      | $61391.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                 | Sunko INK Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $25751.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Grid & Development Phils Inc                                             | Synergy Grid & Development Phils, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    172000 | NS      | $35434.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                 | KSL Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    119900 | NS      | $43263.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiler Holding AS                                                                 | Kiler Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     12084 | NS      | $8054.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RGB International Bhd                                                            | RGB International Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    242700 | NS      | $19223.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Citra Media Tbk PT                                                         | Surya Citra Media Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7684800 | NS      | $94549.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Tour Service Inc                                                            | Hana Tour Service, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      3973 | NS      | $145450.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                | Cia Paranaense de Energia - Copel                                                | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    132329 | NS      | $243432.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                 | Taiwan Shin Kong Security Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $106244.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESAB India Ltd                                                                   | ESAB India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      1270 | NS      | $69132.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Communications Ltd                                                     | Paramount Communications Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800C2CPZC3FJJKD16 | Long             | EC               | CORP              | IN        |     56849 | NS      | $32659.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                         | SDI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $109843.82    | 0.01%             |  |  |  | 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        |     87474 | NS      | $1681768.55   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                                  | L&T Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    144191 | NS      | $280200.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Long Teng Development Co Ltd                                              | Golden Long Teng Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $31172.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| R Systems International Ltd                                                      | R Systems International Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |     16373 | NS      | $60683.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                      | Sunflag Iron & Steel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |     16141 | NS      | $44517.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                     | Malaysian Resources Corp. Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    684000 | NS      | $73058.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alexander Forbes Group Holdings Ltd                                              | Alexander Forbes Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90998 | NS      | $37772.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                         | Huaku Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $349050.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                 | Eva Airways Corp.                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    696000 | NS      | $835986.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                 | Opus Global Nyrt                                                                 | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     41353 | NS      | $63829.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Eid Food KSC                                                                  | Al-Eid Food KSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     39405 | NS      | $29840.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romi SA/Brazil                                                                   | Romi SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13303 | NS      | $21471.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                       | WT Microelectronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    128641 | NS      | $471221.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hey Song Corp                                                                    | Hey Song Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $119869.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                           | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |      3049 | NS      | $28887.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ViTrox Corp Bhd                                                                  | ViTrox Corp. Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61000 | NS      | $44255.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lang Inc                                                                         | Lang, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $30097.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Inc                                                                     | Tongyang, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32625 | NS      | $13433.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Power Corp SA                                                             | Public Power Corp. SA                                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     20802 | NS      | $311817.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Pipes Ltd                                                                 | Apollo Pipes Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |      1408 | NS      | $6478.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                        | Krishna Institute of Medical Sciences Ltd.                                       | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     68294 | NS      | $528668.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                               | Samsung SDS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      7048 | NS      | $635142.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                            | CLIO Cosmetics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2840 | NS      | $36005.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                               | King Chou Marine Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $37443.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                  | Saudi Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30448 | NS      | $373688.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                       | Altek Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109962 | NS      | $125388.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President