# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0001752724-25-152760
**Filing Date:** 2025-6
**Character Count:** 1170459
**Document Hash:** 45fdfad15e4185943b918d9616d7bf94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152760.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152760

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 251067558

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Series ID: S000033314)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000102370 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

- **b. EDGAR series identifier (if any):** S000033314

- **c. LEI of Series:** 549300FQB884XHRCX758

**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:** $253711519.15

**Total Liabilities:** $3817482.92

**Net Assets:** $249894036.23

**Cash Not Reported:** $3392660.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102370 | 0.33%                | 0.29%                | 1.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-391716.41              | $-1839387.85                               |
| Month 2  | $-254629.71              | $159466.15                                 |
| Month 3  | $1292.76                 | $3039763.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jinan Acetate Chemical Co. Ltd.                                           | Jinan Acetate Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1609 | NS      | $42258.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp.                                             | Marketech International Corp.                                                | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      2489 | NS      | $12490.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology, Inc.                                                | Koh Young Technology, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2867 | NS      | $27832.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co. Ltd.                                                     | Angang Steel Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     47000 | NS      | $14884.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron, Inc.                                                             | Peptron, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       461 | NS      | $52959.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Aviation Co.                                                    | Abu Dhabi Aviation Co.                                                       | CUSIP: N/A<br>LEI: 254900MYYWS78SJZJ015       | Long             | EC               | CORP              | AE        |    174558 | NS      | $259956.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                          | Bangkok Bank PCL                                                             | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     14100 | NS      | $59092.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd.                                                               | Remgro Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11515 | NS      | $98946.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6953.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                       | Central Pattana PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14800 | NS      | $22484.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius India Ltd.                                                       | Vesuvius India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |       336 | NS      | $18465.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                               | Alrosa PJSC                                                                  | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     85800 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JD Logistics, Inc.                                                        | JD Logistics, Inc.                                                           | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |     34300 | NS      | $54139.04     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co. Ltd.                                         | Visual Photonics Epitaxy Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12444.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                           | Korea Aerospace Industries Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1128 | NS      | $65704.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group, Inc.                                                 | BNK Financial Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8037 | NS      | $58517.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBUSTEEL                                                            | KG DONGBUSTEEL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18330 | NS      | $76595.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                                    | Vista Energy SAB de CV                                                       | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | US        |      2068 | NS      | $93411.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banpu Power PCL                                                           | Banpu Power PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       500 | NS      | $103.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                                    | GF Securities Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     28800 | NS      | $37584.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp.                                                               | Qisda Corp.                                                                  | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     47000 | NS      | $39236.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd.                                                            | PPB Group Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14080 | NS      | $40592.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels                                                 | Abu Dhabi National Hotels                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    362044 | NS      | $51255.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co. Ltd.                                               | Pylon Technologies Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2266 | NS      | $12785.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xian International Medical Investment Co. Ltd.                            | Xian International Medical Investment Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     14100 | NS      | $9784.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd.                                                        | Torrent Power Ltd.                                                           | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      2867 | NS      | $52230.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co. Ltd.                                       | Qingdao Port International Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |      5200 | NS      | $6214.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Aircraft Corp. PAO                                                 | United Aircraft Corp. PAO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  25155036 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                     | Jentech Precision Industrial Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1287 | NS      | $40240.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                         | Fibra Uno Administracion SA de CV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     61100 | NS      | $78938.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd.                                                   | Kirloskar Brothers Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |       700 | NS      | $14184.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp. Ltd.                                                | UBTech Robotics Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2350 | NS      | $26364.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co. Ltd.                                  | China Merchants Energy Shipping Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $11357.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co. Ltd.                                                 | Beijing Shougang Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     10600 | NS      | $5268.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services, Inc.                                        | Intercorp Financial Services, Inc.                                           | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |      1040 | NS      | $34840.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd.                                        | 99 Speed Mart Retail Holdings Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47000 | NS      | $24507.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema AFK PAO                                                           | Sistema AFK PAO                                                              | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    122643 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| United Spirits Ltd.                                                       | United Spirits Ltd.                                                          | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      5076 | NS      | $93963.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | Huatai Securities Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     37600 | NS      | $55759.73     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                              | China Yangtze Power Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     28200 | NS      | $114542.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd.                                                              | DRDGOLD Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     10054 | NS      | $14865.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fras-Le SA                                                                | Fras-Le SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $24274.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                      | Turk Hava Yollari AO                                                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     18835 | NS      | $139206.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp. Ltd.                                              | Chennai Petroleum Corp. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     18142 | NS      | $131485.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co. Holding                                                | Saudi Chemical Co. Holding                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1410 | NS      | $3176.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                              | Thai Oil PCL                                                                 | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     14102 | NS      | $11292.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri A/S                                                | Turk Altin Isletmeleri A/S                                                   | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     14797 | NS      | $9580.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd.                                                            | UNO Minda Ltd.                                                               | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      4214 | NS      | $44602.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                        | EFG Holding S.A.E.                                                           | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    449602 | NS      | $252375.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                                     | China Longyuan Power Group Corp. Ltd., Class A                               | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |      5800 | NS      | $13416.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCCC Design & Consulting Group Co. Ltd.                                   | CCCC Design & Consulting Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |      9400 | NS      | $10095.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co. Ltd.                                   | Sichuan Yahua Industrial Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      3600 | NS      | $5551.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd.                                        | Huabao International Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |     17000 | NS      | $5042.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serena Energia SA                                                         | Serena Energia SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89300 | NS      | $154580.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk. PT                                                | Medikaloka Hermina Tbk. PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    367500 | NS      | $25016.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arcadyan Technology Corp.                                                 | Arcadyan Technology Corp.                                                    | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      2832 | NS      | $20897.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                               | Magnit PJSC                                                                  | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      2296 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Insyde Software Corp.                                                     | Insyde Software Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $8004.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co. Ltd.                                                          | Iflytek Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      4800 | NS      | $31016.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                      | Cencosud Shopping SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     11750 | NS      | $24571.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd.                                                  | Ramkrishna Forgings Ltd.                                                     | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      3648 | NS      | $25698.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik A/S                                                               | Arcelik A/S                                                                  | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      2915 | NS      | $8617.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd.                                                         | TTK Prestige Ltd.                                                            | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |       415 | NS      | $2979.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                                    | Grasim Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      5969 | NS      | $193411.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp.                                               | Formosa Petrochemical Corp.                                                  | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     20736 | NS      | $22659.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                                              | Indian Hotels Co. Ltd. (The), Class A                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     14429 | NS      | $134531.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                                | Wipro Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     44650 | NS      | $127633.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Engineering & Equipment M Bhd.                                        | Sam Engineering & Equipment M Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23500 | NS      | $18081.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                     | Ningxia Baofeng Energy Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |      5900 | NS      | $13022.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                               | Abu Dhabi Islamic Bank PJSC                                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     38540 | NS      | $192015.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd.                                                 | CIE Automotive India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      1715 | NS      | $8240.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp. Ltd.                                    | China International Capital Corp. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     19600 | NS      | $33716.84     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S                   | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S                      | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |       720 | NS      | $6795.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                                  | Bank of Beijing Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     53100 | NS      | $43867.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK, Inc.                                                                  | SK, Inc.                                                                     | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       799 | NS      | $74419.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                       | Hua Nan Financial Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146484 | NS      | $123661.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co. Ltd.                                                    | Shin Zu Shing Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3324 | NS      | $19331.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Co. Ltd.                                                         | Daewoong Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8789 | NS      | $125512.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd.                                                      | Dr Lal PathLabs Ltd.                                                         | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |       822 | NS      | $26942.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                                | AU Small Finance Bank Ltd.                                                   | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      7044 | NS      | $56579.62     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Riyadh Cables Group Co.                                                   | Riyadh Cables Group Co.                                                      | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |       720 | NS      | $24416.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd.                                                       | Reliance Power Ltd.                                                          | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    127041 | NS      | $60134.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk. PT                                                        | Bukit Asam Tbk. PT                                                           | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |     26100 | NS      | $4339.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                      | Gulf Development PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    113871 | NS      | $167031.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co. Ltd.                                              | Sam Chun Dang Pharm Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       240 | NS      | $23755.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                            | HDFC Asset Management Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      1692 | NS      | $87608.38     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MBK Public Co. Ltd.                                                       | MBK Public Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     22804 | NS      | $546.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings Bhd.                                                      | Yinson Holdings Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58088 | NS      | $25173.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd.                                                 | Sunac China Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | CN        |    188000 | NS      | $36365.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEI Industries Ltd.                                                       | KEI Industries Ltd.                                                          | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       989 | NS      | $35863.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                 | Kuwait Finance House KSCP                                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    194766 | NS      | $459581.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co. Ltd.                                              | Lion Travel Service Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |     29000 | NS      | $123315.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd.                                                         | Avanti Feeds Ltd.                                                            | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      1410 | NS      | $14587.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd.                                                              | Raymond Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      1316 | NS      | $23790.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                             | Nien Made Enterprise Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $36675.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Financial Advisors KSC                                      | International Financial Advisors KSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     99546 | NS      | $155946.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangzhong Pharmaceutical Co. Ltd.                                        | Jiangzhong Pharmaceutical Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $14825.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Financial Indonesia Tbk. PT                                       | Capital Financial Indonesia Tbk. PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    584500 | NS      | $28168.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Corp.                                                              | Aurora Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4316 | NS      | $8258.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd.                                                   | CCL Products India Ltd.                                                      | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      2597 | NS      | $18182.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co. Ltd.                                         | Chicony Power Technology Co. Ltd.                                            | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |      2551 | NS      | $8494.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp.                                                       | Security Bank Corp.                                                          | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    113270 | NS      | $134755.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                 | Haier Smart Home Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     37200 | NS      | $108174.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd.                                                         | Force Motors Ltd.                                                            | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      1880 | NS      | $198361.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Industries Bhd.                                                | Hong Leong Industries Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28200 | NS      | $88749.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                                                     | Quanta Computer, Inc.                                                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     42731 | NS      | $318648.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd.                                                     | Zen Technologies Ltd.                                                        | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      1440 | NS      | $24142.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp.                                                   | TaiDoc Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2900 | NS      | $12150.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd.                                           | Clean Science & Technology Ltd.                                              | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |       658 | NS      | $9149.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co. Ltd.                                                 | Largan Precision Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1900 | NS      | $134258.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING Holdings Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     70500 | NS      | $106367.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.                   | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     29200 | NS      | $21048.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guotai Haitong Securities Co. Ltd.                                        | Guotai Haitong Securities Co. Ltd.                                           | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     14314 | NS      | $33958.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd.                                                          | Public Bank Bhd.                                                             | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    361900 | NS      | $374899.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Information & Communication Co. Ltd.                           | State Grid Information & Communication Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $11706.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                           | Ratch Group PCL                                                              | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |      1000 | NS      | $785.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co. Ltd.                                           | IBF Financial Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57767 | NS      | $21854.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co. Ltd.                                                      | TPK Holding Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |      9050 | NS      | $8658.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Select Trust                                                        | Nexus Select Trust                                                           | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |     10105 | NS      | $15507.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                                      | CG Power & Industrial Solutions Ltd.                                         | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     10622 | NS      | $78806.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC (The)                                                | Commercial Bank PSQC (The)                                                   | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     73414 | NS      | $86701.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd.                                                          | Linde India Ltd.                                                             | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       282 | NS      | $21149.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                           | Air Arabia PJSC                                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     62322 | NS      | $59385.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek, Inc.                                                             | GoerTek, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      3800 | NS      | $11081.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co. Ltd.                                     | BYD Electronic International Co. Ltd.                                        | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |     21500 | NS      | $89552.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                 | Kiatnakin Phatra Bank PCL                                                    | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      5100 | NS      | $7633.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp.                                                   | Ton Yi Industrial Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26100 | NS      | $14729.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Capital Co. Ltd.                                                | Minmetals Capital Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |     14400 | NS      | $10329.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                     | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                        | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |    192700 | NS      | $167464.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd.                                           | Ujjivan Small Finance Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    194107 | NS      | $97945.24     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 361 Degrees International Ltd.                                            | 361 Degrees International Ltd.                                               | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | CN        |    282000 | NS      | $154915.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Miahona                                                                   | Miahona                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3290 | NS      | $20015.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd.                                               | Lloyds Metals & Energy Ltd.                                                  | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |      2064 | NS      | $29395.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                      | Grupo de Inversiones Suramericana SA (Preference)                            | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      3587 | NS      | $31997.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp.                                                | China Steel Chemical Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9434 | NS      | $26960.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                                   | Thai Life Insurance PCL                                                      | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     30700 | NS      | $11304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co. Ltd.                                       | Cheng Shin Rubber Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     41585 | NS      | $64165.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                    | Taiwan Mobile Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24954 | NS      | $88555.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd.                                                              | Genting Bhd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47000 | NS      | $34855.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                | Grupo Aeroportuario del Pacifico SAB de CV, Class B                          | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      6110 | NS      | $124278.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.                             | Cholamandalam Investment and Finance Co. Ltd.                                | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      6157 | NS      | $108748.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment, Inc.                                                    | YG Entertainment, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       423 | NS      | $19967.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                                | TF Administradora Industrial S de RL de CV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     56400 | NS      | $106605.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Services and Holdings SA                                            | Alpha Services and Holdings SA                                               | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     57481 | NS      | $139046.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                       | KCE Electronics PCL                                                          | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |      2500 | NS      | $1302.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | Zhuzhou CRRC Times Electric Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      7100 | NS      | $28520.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd.                                                     | Exxaro Resources Ltd.                                                        | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      4700 | NS      | $38400.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunplus Technology Co. Ltd.                                               | Sunplus Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |      5116 | NS      | $3399.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A/S                                | Anadolu Efes Biracilik ve Malt Sanayii A/S, Class B                          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |      5350 | NS      | $22201.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd.                                                                 | MISC Bhd.                                                                    | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     51700 | NS      | $89980.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                                | China Power International Development Ltd.                                   | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | CN        |    141000 | NS      | $55456.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                          | China Petroleum & Chemical Corp., Class A                                    | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     89300 | NS      | $69592.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBM Resources Bhd.                                                        | MBM Resources Bhd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65800 | NS      | $86920.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co. Ltd.                                              | Luxi Chemical Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |      1800 | NS      | $2646.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                | Industrial & Commercial Bank of China Ltd., Class H                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1833000 | NS      | $1257503.19   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co. Ltd.                                                         | Microbio Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26681 | NS      | $19729.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd.                                                      | Praj Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      2950 | NS      | $16107.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                                                             | Krafton, Inc.                                                                | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       470 | NS      | $122831.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding A/S                                         | Dogan Sirketler Grubu Holding A/S                                            | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     39249 | NS      | $15879.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                    | Reinet Investments SCA                                                       | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      3478 | NS      | $91315.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                 | Shanghai Pharmaceuticals Holding Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      4700 | NS      | $11622.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co. Ltd.                                                        | Cleanaway Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5674.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                       | Genomma Lab Internacional SAB de CV, Class B                                 | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |     18800 | NS      | $22137.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co. Ltd.                                             | Kaori Heat Treatment Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2214 | NS      | $14606.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co. Ltd.                                          | Tongyang Life Insurance Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      9654 | NS      | $41495.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co. Ltd.                                                    | JiuGui Liquor Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $2953.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd.                                                    | Godrej Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      1296 | NS      | $16627.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co. Ltd.                                                       | Laopu Gold Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $27834.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd.                                                                 | SJVN Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     13152 | NS      | $14638.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | Postal Savings Bank of China Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    235000 | NS      | $144854.09    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Everest Medicines Ltd.                                                    | Everest Medicines Ltd.                                                       | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | CN        |      8500 | NS      | $53983.39     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                   | Banco do Estado do Rio Grande do Sul SA (Preference), Class B                | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     79900 | NS      | $162300.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                                 | Tsingtao Brewery Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     10000 | NS      | $70795.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd.                                                      | Marksans Pharma Ltd.                                                         | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      3525 | NS      | $9153.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                               | Sri Trang Agro-Industry PCL                                                  | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    305500 | NS      | $123462.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd.                                                        | VA Tech Wabag Ltd.                                                           | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       987 | NS      | $15013.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd.                                                          | Usha Martin Ltd.                                                             | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      6762 | NS      | $23151.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                                    | China Tower Corp. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    103400 | NS      | $149872.46    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CPT Technology Group Co. Ltd.                                             | CPT Technology Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300RB2VO21I9W2X10       | Long             | EC               | CORP              | CN        |     18800 | NS      | $11260.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                         | Jiangsu Hengli Hydraulic Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $20493.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co. Ltd.                                              | Daeduck Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11656 | NS      | $114469.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co. Ltd.                                                               | VT Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       564 | NS      | $15196.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                                 | ZTE Corp., Class H                                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     20000 | NS      | $59060.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gree Electric Appliances, Inc. of Zhuhai                                  | Gree Electric Appliances, Inc. of Zhuhai, Class A                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      9400 | NS      | $58966.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PJSC                                                               | Unipro PJSC                                                                  | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   5337000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPL Ltd.                                                                  | EPL Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      1551 | NS      | $3474.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd.                                                                  | MMG Ltd.                                                                     | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | CN        |     64000 | NS      | $19477.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YTO Express Group Co. Ltd.                                                | YTO Express Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $8464.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corp.                                                   | Anpec Electronics Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9411.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co. Ltd.                                           | Advanced Nano Products Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       570 | NS      | $21613.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                                    | China Resources Beer Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | CN        |     25107 | NS      | $88711.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                              | Novatek PJSC                                                                 | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     20020 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tongwei Co. Ltd.                                                          | Tongwei Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      4600 | NS      | $10330.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd.                                               | Endurance Technologies Ltd.                                                  | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |       350 | NS      | $7767.77      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Humansoft Holding Co. KSC                                                 | Humansoft Holding Co. KSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |       987 | NS      | $7644.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT            | Frasers Property Thailand Industrial Freehold & Leasehold REIT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    630000 | NS      | $167849.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                                                  | Divi's Laboratories Ltd.                                                     | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      2115 | NS      | $152384.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                                 | Tata Power Co. Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     26649 | NS      | $121252.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                               | Sino Biopharmaceutical Ltd.                                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    169999 | NS      | $85715.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd.                                                   | Finolex Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |      7955 | NS      | $16429.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S      | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S         | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |     64954 | NS      | $51375.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                                | Bosch Ltd.                                                                   | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       147 | NS      | $51251.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd.                                                        | Vodacom Group Ltd.                                                           | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     14194 | NS      | $104473.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                  | TOTVS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9400 | NS      | $62463.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd.                                           | Five-Star Business Finance Ltd.                                              | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |      1974 | NS      | $16494.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                                  | Cosan SA                                                                     | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     23500 | NS      | $32252.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                                               | Astra International Tbk. PT                                                  | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    418300 | NS      | $120954.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangzhou, Inc.                                                            | Fangzhou, Inc.                                                               | CUSIP: N/A<br>LEI: 254900EFB6KUQZPPCC72       | Long             | EC               | CORP              | CN        |     23500 | NS      | $14152.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd.                                                     | Hindustan Copper Ltd.                                                        | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |      6750 | NS      | $17040.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (The)                                                 | Saudi National Bank (The)                                                    | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     71064 | NS      | $676366.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp. Ltd.                                                    | Acter Group Corp. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2810 | NS      | $35275.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                | National Bank of Greece SA                                                   | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     18424 | NS      | $194648.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd.                                                            | NLC India Ltd.                                                               | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      8784 | NS      | $23662.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                   | Vale SA                                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     89300 | NS      | $833786.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd.                                                         | Timken India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |       329 | NS      | $9550.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                                     | China Longyuan Power Group Corp. Ltd., Class H                               | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     62000 | NS      | $49090.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lupin Ltd.                                                                | Lupin Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      3995 | NS      | $99095.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk. PT                                        | Charoen Pokphand Indonesia Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |     65800 | NS      | $18749.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services, Inc.                           | International Container Terminal Services, Inc.                              | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     13160 | NS      | $80154.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co.                                                       | Etihad Etisalat Co.                                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      6251 | NS      | $104658.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramex PJSC                                                               | Aramex PJSC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      5821 | NS      | $4405.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DA CIN Construction Co. Ltd.                                              | DA CIN Construction Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $121245.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                        | Quality Houses PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1372400 | NS      | $61625.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co. Ltd.                              | China Three Gorges Renewables Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     14100 | NS      | $8270.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co. Ltd.                                                     | Angang Steel Co. Ltd., Class H                                               | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     38000 | NS      | $7203.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd.                                                | Xinyi Energy Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    969869 | NS      | $115063.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SAIC Motor Corp. Ltd.                                                     | SAIC Motor Corp. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     16400 | NS      | $36671.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co. Ltd.                               | Shenzhen YUTO Packaging Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      4700 | NS      | $13395.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                               | Sarantis SA                                                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      1316 | NS      | $20195.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RusHydro PJSC                                                             | RusHydro PJSC                                                                | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |   2361000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WinWay Technology Co. Ltd.                                                | WinWay Technology Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       650 | NS      | $17213.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji A/S                                                       | Enerjisa Enerji A/S                                                          | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      7676 | NS      | $10807.54     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DoubleUGames Co. Ltd.                                                     | DoubleUGames Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      3713 | NS      | $147318.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd.                   | Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      4700 | NS      | $16935.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosenergo PJSC                                                            | Mosenergo PJSC                                                               | CUSIP: N/A<br>LEI: 529900HWROSNW89Z7C14       | Long             | EC               | CORP              | RU        |   4455000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sigurd Microelectronics Corp.                                             | Sigurd Microelectronics Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16300 | NS      | $36745.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                             | BOE Technology Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56400 | NS      | $29819.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNTC Co. Ltd.                                                             | JNTC Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       799 | NS      | $7700.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                                                   | China Gas Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | CN        |     56400 | NS      | $51056.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron NeWeb Corp.                                                       | Wistron NeWeb Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9572 | NS      | $37709.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service, Inc.                                                   | Hana Tour Service, Inc.                                                      | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |       112 | NS      | $4089.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Co. Ltd.                                        | Easyhome New Retail Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $6562.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Land Tbk. PT                                                          | MNC Land Tbk. PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2575600 | NS      | $19239.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                   | Bumrungrad Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4900 | NS      | $24202.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                        | Al Hammadi Holding                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3807 | NS      | $40750.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology, Inc.                                                  | eMemory Technology, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1350 | NS      | $108268.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | Weichai Power Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     47000 | NS      | $92124.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co.                                                | Astra Industrial Group Co.                                                   | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |       693 | NS      | $27565.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB, Inc.                                                                 | HLB, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1927 | NS      | $77134.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co. Ltd.                                              | Shinsung Delta Tech Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       554 | NS      | $23110.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd.                                                       | MR DIY Group M Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     57600 | NS      | $22425.96     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Garware Hi-Tech Films Ltd.                                                | Garware Hi-Tech Films Ltd.                                                   | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |       141 | NS      | $5318.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co. Ltd.                                          | DongKook Pharmaceutical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       720 | NS      | $7698.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                              | Bradespar SA (Preference)                                                    | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |     98700 | NS      | $282254.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                    | BTS Group Holdings PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    184748 | NS      | $27929.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                                   | Hanwha Systems Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       736 | NS      | $20192.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT, Inc.                                                  | RL Commercial REIT, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2110300 | NS      | $245581.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp.                                                  | Faraday Technology Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4154 | NS      | $23378.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                  | Qatar National Bank QPSC                                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    113129 | NS      | $518883.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene PCL                                                            | TPI Polene PCL                                                               | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |   1320800 | NS      | $37166.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co. Ltd.                                  | Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $5497.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                                            | Discovery Ltd.                                                               | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      8554 | NS      | $94701.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co. Ltd.                                               | Daishin Securities Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     11092 | NS      | $139908.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp.                                                          | Nichidenbo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65025 | NS      | $131135.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co. Ltd.                                                 | SM Entertainment Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $12551.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpiceJet Ltd.                                                             | SpiceJet Ltd.                                                                | CUSIP: N/A<br>LEI: 335800OVBGKSSBV67R61       | Long             | EC               | CORP              | IN        |     50008 | NS      | $28441.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pan Indonesia Tbk. PT                                                | Bank Pan Indonesia Tbk. PT                                                   | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    150400 | NS      | $14586.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                            | LG Uplus Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3683 | NS      | $31142.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co. Ltd.                                                              | TCI Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4643.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd.                                                      | Malayan Banking Bhd.                                                         | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    164500 | NS      | $380847.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyung Dong Navien Co. Ltd.                                                | Kyung Dong Navien Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2350 | NS      | $119855.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co. Ltd.                                             | GD Power Development Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     42500 | NS      | $26157.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                             | COSCO SHIPPING Energy Transportation Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |      8600 | NS      | $12184.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                            | Grupo Aeroportuario del Centro Norte SAB de CV, Class B                      | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      4900 | NS      | $54204.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi A/S                                                    | Turkiye Is Bankasi A/S, Class C                                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    216905 | NS      | $58089.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp.                                                             | Sercomm Corp.                                                                | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |      6960 | NS      | $22740.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                                | One 97 Communications Ltd.                                                   | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      5513 | NS      | $56429.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                      | Shihlin Electric & Engineering Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5136 | NS      | $22803.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                                      | CJ CheilJedang Corp.                                                         | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       141 | NS      | $23706.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd.                                             | Blue Moon Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48000 | NS      | $23645.02     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp.                                        | Nan Ya Printed Circuit Board Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5664 | NS      | $17496.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                            | Novatek Microelectronics Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9312 | NS      | $151109.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Opto-Electronics Technology Co. Ltd.                              | Ability Opto-Electronics Technology Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3072 | NS      | $12534.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                                        | Hankook Tire & Technology Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      1410 | NS      | $41065.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co. Ltd.                                                    | Nanjing Gaoke Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     14100 | NS      | $14016.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co.                                                     | Saudi Real Estate Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3478 | NS      | $21419.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd.                                                    | KNR Constructions Ltd.                                                       | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      6325 | NS      | $16374.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd.                                               | Indian Energy Exchange Ltd.                                                  | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     15730 | NS      | $35441.20     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KEC International Ltd.                                                    | KEC International Ltd.                                                       | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      2064 | NS      | $17057.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                                | Alibaba Group Holding Ltd.                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    404200 | NS      | $6124479.35   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd.                                              | Chinasoft International Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $33192.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Binjiang Real Estate Group Co. Ltd.                              | Hangzhou Binjiang Real Estate Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |      4300 | NS      | $6133.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Enterprises Ltd.                                                  | Piramal Enterprises Ltd.                                                     | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |      2685 | NS      | $30762.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co. Ltd.                                     | Hubei Jumpcan Pharmaceutical Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $17013.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co. Ltd.                                               | Promate Electronic Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5500 | NS      | $12175.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                           | Qualitas Controladora SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5000 | NS      | $55197.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosken Consolidated Investments Ltd.                                      | Hosken Consolidated Investments Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3337 | NS      | $23656.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd.                                                      | Engineers India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |      9696 | NS      | $20503.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd.                                                 | Jyoti CNC Automation Ltd.                                                    | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |      1014 | NS      | $12921.68     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Axis REIT                                                                 | Axis REIT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94644 | NS      | $41893.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Offcn Education Technology Co. Ltd.                                       | Offcn Education Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $1947.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp.                                                         | Cheng Loong Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26600 | NS      | $14513.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd.                                                               | Sunway Bhd.                                                                  | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     45100 | NS      | $47556.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd.                                         | Uni-President China Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | CN        |     43000 | NS      | $51568.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                                | Orient Securities Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     12032 | NS      | $15175.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co. Ltd.                                            | Holy Stone Enterprise Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3250 | NS      | $8484.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co. Ltd.                                                       | CALB Group Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $21148.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sanyang Motor Co. Ltd.                                                    | Sanyang Motor Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21700 | NS      | $46951.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKI Holdings PCL                                                          | BKI Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9400 | NS      | $79353.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co. Ltd.                                             | ASR Microelectronics Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       987 | NS      | $13058.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp.                                                                  | CJ Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       202 | NS      | $17663.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co. JSC                                                           | Almarai Co. JSC                                                              | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      6815 | NS      | $95932.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                         | Carabao Group PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9300 | NS      | $17400.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Estates Ltd.                                                          | Max Estates Ltd.                                                             | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |       940 | NS      | $4552.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp.                                                                | TSRC Corp.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26350 | NS      | $15406.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co. Ltd.                              | BAIC BluePark New Energy Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $5087.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Co. KPSC                                         | Boursa Kuwait Securities Co. KPSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1296 | NS      | $11475.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD, Inc.                                                                  | XD, Inc.                                                                     | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | CN        |      9400 | NS      | $43516.83     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BCPG PCL                                                                  | BCPG PCL                                                                     | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    510900 | NS      | $104764.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                   | Meituan, Class B                                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     77000 | NS      | $1293808.92   | 0.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIME dotCom Bhd.                                                          | TIME dotCom Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6200 | NS      | $7399.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Run Long Construction Co. Ltd.                                            | Run Long Construction Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14889 | NS      | $15013.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                               | Kalyan Jewellers India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      4236 | NS      | $25899.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp.                                                         | Eva Airways Corp.                                                            | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     79300 | NS      | $95458.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics, Inc.                                                   | CanSino Biologics, Inc., Class H                                             | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       800 | NS      | $3502.39      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| KuibyshevAzot PJSC                                                        | KuibyshevAzot PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      9900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhuzhou Kibing Group Co. Ltd.                                             | Zhuzhou Kibing Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     19400 | NS      | $14450.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co. Ltd.                                                       | PetroChina Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    544000 | NS      | $416696.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Development Group, Inc.                                         | Guangzhou Development Group, Inc., Class A                                   | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     16600 | NS      | $14742.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                           | Ajman Bank PJSC                                                              | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |      9369 | NS      | $3851.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel India Ltd.                                                     | Akzo Nobel India Ltd.                                                        | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |       398 | NS      | $16273.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co. Ltd.                                            | Keda Industrial Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     14100 | NS      | $17608.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLCCP Stapled Group                                                       | KLCCP Stapled Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9600 | NS      | $19333.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd.                                                           | Old Mutual Ltd.                                                              | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     91227 | NS      | $55551.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                       | Bolsa Mexicana de Valores SAB de CV                                          | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    211350 | NS      | $444293.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp.                                                           | Megaworld Corp.                                                              | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   3807000 | NS      | $121322.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd. (The)                             | Shanghai Commercial & Savings Bank Ltd. (The)                                | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    110475 | NS      | $162346.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                                    | Zhejiang Leapmotor Technology Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $68892.41     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                            | Zhongsheng Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     12000 | NS      | $18136.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                            | Sinotrans Ltd., Class H                                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     47000 | NS      | $20425.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                         | SCG Packaging PCL                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |      4600 | NS      | $1941.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waffer Technology Corp.                                                   | Waffer Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5406 | NS      | $8426.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd. Group                                                       | SP Setia Bhd. Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50000 | NS      | $12746.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd.                                                     | Indraprastha Gas Ltd.                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |      4710 | NS      | $10736.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                             | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      5700 | NS      | $23356.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                             | Max Healthcare Institute Ltd.                                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     10514 | NS      | $136670.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Corp.                                         | China Petroleum Engineering Corp., Class A                                   | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     27800 | NS      | $11712.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                     | Ping An Bank Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     31200 | NS      | $46867.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                       | TAL Education Group                                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      7003 | NS      | $61276.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd.                                                       | Tata Chemicals Ltd.                                                          | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      2679 | NS      | $26550.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medy-Tox, Inc.                                                            | Medytox, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       283 | NS      | $34780.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Health Holding PJSC                                                  | Pure Health Holding PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     49397 | NS      | $37924.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinyoung Securities Co. Ltd.                                             | Shinyoung Securities Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |      1504 | NS      | $94482.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                                    | China Pacific Insurance Group Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     65800 | NS      | $179037.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantex Industry Co. Ltd.                                                  | Nantex Industry Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9120 | NS      | $7613.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                                      | Varun Beverages Ltd.                                                         | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     19013 | NS      | $117554.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp.                                                           | Korea Gas Corp.                                                              | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |       999 | NS      | $27302.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd.                                                       | KPJ Healthcare Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     49024 | NS      | $32720.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                                           | Zhejiang Huayou Cobalt Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      4840 | NS      | $22577.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd.                                                   | Thungela Resources Ltd.                                                      | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     49209 | NS      | $243978.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                       | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                          | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |      4606 | NS      | $26515.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shilpa Medicare Ltd.                                                      | Shilpa Medicare Ltd.                                                         | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      1175 | NS      | $8999.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triputra Agro Persada PT                                                  | Triputra Agro Persada PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2932800 | NS      | $172257.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co. Ltd.                                                | Huaku Development Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5702 | NS      | $18541.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemtek Technology Corp.                                                   | Gemtek Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155660 | NS      | $137734.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC                                                | Credit Bank of Moscow PJSC                                                   | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |    229590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IGB REIT                                                                  | IGB REIT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39800 | NS      | $21583.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                 | Advanced Info Service PCL                                                    | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     14100 | NS      | $124517.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd.                                                              | BeiGene Ltd.                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |     11100 | NS      | $226159.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                   | Cyrela Brazil Realty SA Empreendimentos e Participacoes                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     98700 | NS      | $432185.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                                  | Wuliangye Yibin Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $63793.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group, Inc.                                                     | Venustech Group, Inc., Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $10004.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Jidong Cement Co. Ltd.                                           | Tangshan Jidong Cement Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |      4700 | NS      | $3060.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd.                                                            | Oil India Ltd.                                                               | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     17237 | NS      | $83804.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                     | Grupo Carso SAB de CV, Series A1                                             | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      9400 | NS      | $65471.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hey Song Corp.                                                            | Hey Song Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $18337.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                       | Hon Hai Precision Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    302856 | NS      | $1339903.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                           | Mirae Asset Securities Co. Ltd.                                              | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      5617 | NS      | $46824.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co. Ltd.                                                | Chailease Holding Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     38067 | NS      | $136280.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd.                                                     | East Buy Holding Ltd.                                                        | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | CN        |      3000 | NS      | $4688.77      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NICE Information Service Co. Ltd.                                         | NICE Information Service Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13724 | NS      | $125026.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA                                  | Hapvida Participacoes e Investimentos SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47000 | NS      | $19260.25     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                              | WT Microelectronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     21650 | NS      | $78861.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies, Inc.                                                | ChipMOS Technologies, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    230035 | NS      | $189520.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                                        | Taishin Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    330990 | NS      | $172827.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd.                                            | Kinetic Development Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    752000 | NS      | $114428.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Far Eastern Department Stores Ltd.                                        | Far Eastern Department Stores Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21120 | NS      | $15485.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bashneft PJSC                                                             | Bashneft PJSC (Preference)                                                   | CUSIP: N/A<br>LEI: 2534002L55BBQ1E3R735       | Long             | EC               | CORP              | RU        |      1163 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ayala Corp.                                                               | Ayala Corp.                                                                  | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      5170 | NS      | $55490.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                                                   | Kingboard Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | CN        |     20500 | NS      | $55118.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                         | Modon Holding PSC                                                            | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     57528 | NS      | $47769.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanzhou Coal Mining Co. Ltd.                                              | Yankuang Energy Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     10335 | NS      | $17360.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                           | AP Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    399500 | NS      | $95674.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret A/S                                                 | Sok Marketler Ticaret A/S                                                    | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    125992 | NS      | $123175.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro HN Co. Ltd.                                                        | Ecopro HN Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       210 | NS      | $4143.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A/S                                       | Turkiye Sise ve Cam Fabrikalari A/S                                          | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     34639 | NS      | $30802.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                       | Seera Group Holding                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6298 | NS      | $40969.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                         | New China Life Insurance Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     18800 | NS      | $68729.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptus Value Housing Finance India Ltd.                                    | Aptus Value Housing Finance India Ltd.                                       | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |      3811 | NS      | $14374.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluspring Enterprises Ltd.                                                | Bluspring Enterprises Ltd.                                                   | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |       658 | NS      | $1364.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings, Inc.                                                       | DMCI Holdings, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    121000 | NS      | $22963.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transfar Zhilian Co. Ltd.                                                 | Transfar Zhilian Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |     18800 | NS      | $13589.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co. Ltd.                      | Sany Heavy Equipment International Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |     12000 | NS      | $8774.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                          | M Dias Branco SA                                                             | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     42400 | NS      | $190003.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                      | XCMG Construction Machinery Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     28800 | NS      | $34935.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                     | Talaat Moustafa Group                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     19728 | NS      | $20170.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                                                        | Amorepacific Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       293 | NS      | $25641.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Vision Biotechnology Co. Ltd.                                   | Universal Vision Biotechnology Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2226 | NS      | $12423.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi A/S                                                    | Turkiye Is Bankasi A/S, Class B                                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |         1 | NS      | $14079.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co. Ltd.                                                        | Pan Ocean Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      9729 | NS      | $22825.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                                  | LS Corp.                                                                     | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       658 | NS      | $60638.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd.                                                       | Jupiter Wagons Ltd.                                                          | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |      3955 | NS      | $16600.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp. Ltd.                            | Deepak Fertilisers & Petrochemicals Corp. Ltd.                               | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      3008 | NS      | $45570.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp.                                            | Grand Process Technology Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       500 | NS      | $14554.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co. Ltd.                                                       | LX Semicon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4371 | NS      | $166660.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                                              | LG Chem Ltd.                                                                 | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       658 | NS      | $99984.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co. Ltd.                                   | SPIC Industry-Finance Holdings Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $8812.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.               | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B         | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |      4900 | NS      | $2151.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co. Ltd.                                                     | TTY Biopharm Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2575 | NS      | $6207.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co. Ltd.                           | Jinchuan Group International Resources Co. Ltd.                              | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | CN        |    235000 | NS      | $18134.84     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Indo Count Industries Ltd.                                                | Indo Count Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      1410 | NS      | $5083.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co. Ltd.                                            | Sebang Global Battery Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2162 | NS      | $104791.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer, Inc.                                                                | Acer, Inc.                                                                   | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     47000 | NS      | $51286.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                                       | Qinghai Salt Lake Industry Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |      1900 | NS      | $4185.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co. Ltd.                                          | Zhuhai Huafa Properties Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |      4900 | NS      | $3434.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nizhnekamskneftekhim PJSC                                                 | Nizhnekamskneftekhim PJSC (Preference)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     26400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ipca Laboratories Ltd.                                                    | Ipca Laboratories Ltd.                                                       | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      2726 | NS      | $45211.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co. Ltd.                                             | Compeq Manufacturing Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $57780.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                                | Capitec Bank Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1504 | NS      | $278231.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Advanced Technologies Co. Ltd.                                    | Formosa Advanced Technologies Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3520 | NS      | $2927.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle India Ltd.                                                          | Affle India Ltd.                                                             | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      1168 | NS      | $21899.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEngine, Inc.                                                        | PharmaEngine, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2114 | NS      | $5895.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                 | Grupo Aeroportuario del Sureste SAB de CV, Class B                           | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      2450 | NS      | $77750.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huishang Bank Corp. Ltd.                                                  | Huishang Bank Corp. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 300300C1080434000035       | Long             | EC               | CORP              | CN        |    329000 | NS      | $123459.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd.                                                 | JK Tyre & Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     41078 | NS      | $150923.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                                            | FirstRand Ltd.                                                               | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    142175 | NS      | $554983.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                             | Enel Chile SA                                                                | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    617128 | NS      | $43232.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                            | SK Biopharmaceuticals Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       279 | NS      | $20902.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                                        | Mobile Telecommunications Co. KSCP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     44509 | NS      | $68710.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co. Ltd.                                                       | HD Hyundai Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1081 | NS      | $59848.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangtan Electric Manufacturing Co. Ltd.                                  | Xiangtan Electric Manufacturing Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |      9400 | NS      | $12813.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                                   | Sunny Optical Technology Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |     10800 | NS      | $91222.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen MTC Co. Ltd.                                                     | Shenzhen MTC Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |      9600 | NS      | $5696.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                                              | GoTo Gojek Tokopedia Tbk. PT, Class A                                        | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |  14574700 | NS      | $74629.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings, Inc.                                           | Robinsons Retail Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    183300 | NS      | $128807.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Bhd.                                             | Matrix Concepts Holdings Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    430050 | NS      | $141522.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                       | Kuaishou Technology                                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     70500 | NS      | $469109.06    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                                | Hunan Valin Steel Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     23500 | NS      | $15822.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co. Ltd.                                          | Daewoong Pharmaceutical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        49 | NS      | $4756.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                             | Piraeus Financial Holdings SA                                                | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     15328 | NS      | $85534.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                               | China CITIC Bank Corp. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    235000 | NS      | $185764.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                          | Raia Drogasil SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18864 | NS      | $66107.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                 | Banpu PCL                                                                    | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |     32100 | NS      | $4132.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                        | La Comer SAB de CV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     10549 | NS      | $19955.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oriental Holdings Bhd.                                                    | Oriental Holdings Bhd.                                                       | CUSIP: N/A<br>LEI: 549300WBMDZXMUQT2I82       | Long             | EC               | CORP              | MY        |      8500 | NS      | $13769.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co. Ltd.                                                             | HYBE Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       282 | NS      | $52967.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                                              | AECC Aviation Power Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $21225.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co. Ltd.                                          | United Renewable Energy Co. Ltd.                                             | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     50256 | NS      | $13482.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp.                                                           | HK inno N Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       192 | NS      | $5443.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd.                                             | Coronation Fund Managers Ltd.                                                | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    104199 | NS      | $212808.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd.                           | Indian Renewable Energy Development Agency Ltd.                              | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |     11500 | NS      | $22740.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                  | JUMBO SA                                                                     | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      3149 | NS      | $99513.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp.                                                      | M31 Technology Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       460 | NS      | $7464.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                      | LAMDA Development SA                                                         | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      1368 | NS      | $10294.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co. Ltd.                                   | Thinking Electronic Industrial Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2688 | NS      | $10715.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd.                                                      | Cochin Shipyard Ltd.                                                         | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |      1450 | NS      | $27313.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thomas Cook India Ltd.                                                    | Thomas Cook India Ltd.                                                       | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |      2021 | NS      | $3213.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp.                                                | Green Cross Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12267 | NS      | $120814.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo, Inc.                                                               | Onewo, Inc., Class H                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $13830.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk.                                      | PT Tower Bersama Infrastructure Tbk.                                         | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |     42300 | NS      | $5070.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                     | Synnex Technology International Corp.                                        | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     36401 | NS      | $80693.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd.                                                    | Kfin Technologies Ltd.                                                       | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      1718 | NS      | $24353.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caida Securities Co. Ltd.                                                 | Caida Securities Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     14100 | NS      | $12424.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp. PCL                                                             | WHA Corp. PCL                                                                | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    117490 | NS      | $10621.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp.                                                             | Daesang Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6580 | NS      | $110631.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhi Magnesita India Ltd.                                                  | Rhi Magnesita India Ltd.                                                     | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |       393 | NS      | $2052.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                         | China Eastern Airlines Corp. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     46000 | NS      | $13761.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ Corp.                                                                | ITEQ Corp.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6096 | NS      | $12160.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambassador Hotel (The)                                                    | Ambassador Hotel (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7800 | NS      | $10950.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redtape Ltd.                                                              | Redtape Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |      2068 | NS      | $3222.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING Holdings Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     19100 | NS      | $37764.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Matriz SAAM SA                                                   | Sociedad Matriz SAAM SA                                                      | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |   1458363 | NS      | $180112.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                                                         | GDS Holdings Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     13600 | NS      | $44370.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd.                                                  | Brigade Enterprises Ltd.                                                     | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      1551 | NS      | $18883.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norte Grande SA                                                           | Norte Grande SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |  14772762 | NS      | $90900.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co. Ltd.                                                | Chongqing Brewery Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $14317.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                                              | JD.com, Inc., Class A                                                        | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |     59700 | NS      | $984645.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co. Ltd.                                                     | Samsung Card Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |       539 | NS      | $15906.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI, Inc.                                                               | iQIYI, Inc.                                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |    179822 | NS      | $330872.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Godrej Agrovet Ltd.                                                       | Godrej Agrovet Ltd.                                                          | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      1739 | NS      | $15854.70     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Top Glove Corp. Bhd.                                                      | Top Glove Corp. Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101200 | NS      | $20638.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd.                                                       | Deepak Nitrite Ltd.                                                          | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      1105 | NS      | $25316.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co. Ltd.                                                      | Samsung E&A Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      4418 | NS      | $59797.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                                 | China Resources Land Ltd.                                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | CN        |     74000 | NS      | $250493.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                                    | Chambal Fertilisers and Chemicals Ltd.                                       | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |      6650 | NS      | $54520.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp.                | Saudi Pharmaceutical Industries & Medical Appliances Corp.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       517 | NS      | $3514.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co. Ltd.                                                   | PharmaResearch Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |        96 | NS      | $25426.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fositek Corp.                                                             | Fositek Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $14335.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp.                                                         | China Steel Corp.                                                            | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    175050 | NS      | $113022.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                              | Hanwha Corp.                                                                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       987 | NS      | $33432.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp.                                             | Taiwan Union Technology Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4128 | NS      | $17553.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                                  | Kweichow Moutai Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $298204.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Analysis Technology, Inc.                                       | Materials Analysis Technology, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4861.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                                 | Britannia Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      1880 | NS      | $121030.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae, Inc.                                                           | Shinsegae, Inc.                                                              | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      2397 | NS      | $266595.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                                      | HD Hyundai Heavy Industries Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       321 | NS      | $90778.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp.                                                    | Andes Technology Corp.                                                       | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      1507 | NS      | $13428.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                  | Dubai Electricity & Water Authority PJSC                                     | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    147298 | NS      | $107474.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co. Ltd.                                               | Foxconn Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     22261 | NS      | $41065.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Liquid Fund                                                          | Pihsiang Machinery Manufacturing Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3358005G3BVJ7K4VE622       | Long             | EC               | CORP              | TW        |      5000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CGN Mining Co. Ltd.                                                       | CGN Mining Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |     25000 | NS      | $4642.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexteer Automotive Group Ltd.                                             | Nexteer Automotive Group Ltd.                                                | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | CN        |    329000 | NS      | $220614.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Securities Co. Ltd.                                            | Industrial Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     12250 | NS      | $9748.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                                 | NMDC Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     72192 | NS      | $55363.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp. Ltd.                                                       | Kingsoft Corp. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | CN        |     16800 | NS      | $83624.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                        | Cummins India Ltd.                                                           | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      2139 | NS      | $73307.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Tech Development Corp.                                                 | Co-Tech Development Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4640 | NS      | $6898.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento A/S                                                       | Akcansa Cimento A/S                                                          | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |     12690 | NS      | $46226.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                                            | Sumber Alfaria Trijaya Tbk. PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    302400 | NS      | $39348.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp.                                                   | JYP Entertainment Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       480 | NS      | $23366.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                               | NAVER Corp.                                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      2162 | NS      | $304946.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co. Ltd.                                                        | TVS Motor Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      3807 | NS      | $120405.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide, Inc.                                                     | Cheil Worldwide, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       781 | NS      | $10191.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries & Associates Holding Ltd.                                       | Mercuries & Associates Holding Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    252550 | NS      | $107390.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                                  | Xiamen Tungsten Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      3900 | NS      | $9837.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                         | Cal-Comp Electronics Thailand PCL                                            | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    131600 | NS      | $23440.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp.                                                      | Robinsons Land Corp.                                                         | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    676800 | NS      | $141527.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                                   | Sinotruk Hong Kong Ltd.                                                      | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |     21000 | NS      | $50477.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd.                                                            | Anant Raj Ltd.                                                               | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |      3135 | NS      | $16768.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co. Ltd.                                                         | HL Mando Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      1045 | NS      | $27383.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People.cn Co. Ltd.                                                        | People.cn Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $12819.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co. Ltd.                                                | Youngone Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1974 | NS      | $132479.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                                               | Turkiye Garanti Bankasi A/S                                                  | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     13019 | NS      | $34764.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd.                                                  | China CSSC Holdings Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $20157.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd.                                                    | Yancoal Australia Ltd.                                                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |      9400 | NS      | $30061.77     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bank of Changsha Co. Ltd.                                                 | Bank of Changsha Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |      9400 | NS      | $11713.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp.                                               | Raydium Semiconductor Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1824 | NS      | $18563.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp.                                                | Continental Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183285 | NS      | $139256.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd.                                                      | City Union Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     19584 | NS      | $40928.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp. Ltd.                                                          | Quess Corp. Ltd.                                                             | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |       658 | NS      | $2577.99      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                  | Airports of Thailand PCL                                                     | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |      7100 | NS      | $8129.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SERVICES LLC                                                     | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                     | Chularat Hospital PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    341100 | NS      | $18175.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd.                                                      | EID Parry India Ltd.                                                         | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     37365 | NS      | $361492.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co. Ltd.                                              | Grand Korea Leisure Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12932 | NS      | $110533.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Co.                          | Dr Sulaiman Al Habib Medical Services Group Co.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1457 | NS      | $111249.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                               | Supalai PCL                                                                  | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |     23800 | NS      | $11257.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co. Ltd.                                             | Towngas Smart Energy Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | CN        |    376000 | NS      | $169703.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                       | Banque Saudi Fransi                                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     33041 | NS      | $161906.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp.                                        | Pan-International Industrial Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161845 | NS      | $190268.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                                      | Larsen & Toubro Ltd.                                                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | GB        |       296 | NS      | $11603.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd.                                     | Tong Hsing Electronic Industries Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2783 | NS      | $9180.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp.                                                      | Lotte Chemical Corp.                                                         | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       517 | NS      | $21931.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minsur SA                                                                 | Minsur SA                                                                    | CUSIP: N/A<br>LEI: 254900C69MVC7SXO2G61       | Long             | EC               | CORP              | PE        |    337037 | NS      | $371484.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                          | Shaanxi Beiyuan Chemical Industry Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $13622.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co. Ltd.                                      | Shin Kong Financial Holding Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    212344 | NS      | $78343.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd.                                                | SignatureGlobal India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |       765 | NS      | $10396.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd.                                                    | Cera Sanitaryware Ltd.                                                       | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       124 | NS      | $7862.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edifier Technology Co. Ltd.                                               | Edifier Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $8419.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd.                                                                  | AVI Ltd.                                                                     | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |      5424 | NS      | $26352.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                                   | Adani Green Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      4747 | NS      | $50608.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                                  | Bank of Nanjing Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     26500 | NS      | $38019.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co. Ltd.                                       | Hygeia Healthcare Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |    132600 | NS      | $240074.28    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wintek Corp.                                                              | Wintek Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sheela Foam Ltd.                                                          | Sheela Foam Ltd.                                                             | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      2350 | NS      | $17921.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Energy Chemical Co. Ltd.                                            | Gansu Energy Chemical Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $9124.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                         | FinVolution Group                                                            | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     54708 | NS      | $432740.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA                                    | Usinas Siderurgicas de Minas Gerais SA Usiminas (Preference), Class A        | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |    188000 | NS      | $183636.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co. Ltd.                                            | Giant Biogene Holding Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $80467.33     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                            | Tung Ho Steel Enterprise Corp.                                               | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     17050 | NS      | $34384.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Recycling Holdings Ltd.                                       | China Metal Recycling Holdings Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Kunlun Energy Co. Ltd.                                                    | Kunlun Energy Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | CN        |     94000 | NS      | $89700.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology, Inc.                                                     | Daou Technology, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9353 | NS      | $142778.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co. Ltd.                                 | Tongling Nonferrous Metals Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     29400 | NS      | $12791.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd.                                | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |     70500 | NS      | $16793.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co. Ltd.                                                       | LOTTE Reit Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2174 | NS      | $5482.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd.                                                          | China Foods Ltd.                                                             | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | CN        |    282000 | NS      | $112731.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Holdings Ltd.                                                         | TVS Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       150 | NS      | $16156.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd.                                                        | Telkom SA SOC Ltd.                                                           | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    104011 | NS      | $219579.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd.                                                 | MINISO Group Holding Ltd.                                                    | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | US        |      1992 | NS      | $35915.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                            | Moscow Exchange MICEX-RTS PJSC                                               | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     29911 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Embraer SA                                                                | Embraer SA                                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      9400 | NS      | $107791.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmec Mechanical Engineering Co. Ltd.                                    | Kenmec Mechanical Engineering Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8075 | NS      | $15906.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd.                                            | Netweb Technologies India Ltd.                                               | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |       188 | NS      | $3140.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                           | Tata Elxsi Ltd.                                                              | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       517 | NS      | $35285.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp.                                              | Saudi Basic Industries Corp.                                                 | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     12314 | NS      | $200259.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co. Ltd.                                                  | Merida Industry Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2745 | NS      | $11329.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co.                                                       | Jarir Marketing Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4888 | NS      | $16445.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co. Ltd.                                                         | ST Pharm Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       141 | NS      | $7836.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd.                                                       | Gillette India Ltd.                                                          | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       192 | NS      | $18263.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk. PT                                             | Perusahaan Gas Negara Tbk. PT                                                | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    311200 | NS      | $31588.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd.                                                          | 360 ONE WAM Ltd.                                                             | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      4608 | NS      | $53782.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd.                                                       | Momentum Group Ltd.                                                          | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     35752 | NS      | $65254.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                                        | Wan Hai Lines Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34121 | NS      | $88014.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co.                                                          | Ades Holding Co.                                                             | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |      3337 | NS      | $13469.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Peru SA                                                        | Banco BBVA Peru SA                                                           | CUSIP: N/A<br>LEI: 549300H1JNU0HLNFU552       | Long             | EC               | CORP              | PE        |    118534 | NS      | $46130.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovation New Material Technology Co. Ltd.                               | Innovation New Material Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300W1VCSK9YDCJ297       | Long             | EC               | CORP              | CN        |     23500 | NS      | $12133.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                            | KGI Financial Holding Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249757 | NS      | $128849.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co. Ltd.                                      | Teco Electric and Machinery Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     22000 | NS      | $33774.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd.                                        | Mahindra Lifespace Developers Ltd.                                           | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      4512 | NS      | $18233.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                                          | Motherson Sumi Wiring India Ltd.                                             | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     30126 | NS      | $19883.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Corp. PCL                                                             | PSG Corp. PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3600 | NS      | $37.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                                                        | Komercni Banka A/S                                                           | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2068 | NS      | $100374.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co. Ltd.                                                  | Tainan Spinning Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    423000 | NS      | $158709.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                      | Fomento Economico Mexicano SAB de CV                                         | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     30800 | NS      | $324709.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                   | Far EasTone Telecommunications Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     30033 | NS      | $80474.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                                                              | Zai Lab Ltd.                                                                 | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | CN        |     14500 | NS      | $45810.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                                   | Persistent Systems Ltd.                                                      | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1622 | NS      | $102167.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co. Ltd.                                               | G Shank Enterprise Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4472 | NS      | $10165.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                                               | Voltas Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      3887 | NS      | $56871.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co.                                                     | BinDawood Holding Co.                                                        | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |      6204 | NS      | $10420.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd.                                                         | LS Materials Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1081 | NS      | $8479.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co. Ltd.                                          | China Southern Airlines Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     14100 | NS      | $10910.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                  | Plaza SA                                                                     | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |      8634 | NS      | $20086.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd.                                                          | Minth Group Ltd.                                                             | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | CN        |     12000 | NS      | $28782.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuguiniao Group Ltd.                                                      | Fuguiniao Group Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    334800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCR SA                                                                    | CCR SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19182 | NS      | $45571.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi A/S                                                    | Nuh Cimento Sanayi A/S                                                       | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      2068 | NS      | $13141.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                               | Taiwan Semiconductor Manufacturing Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    349885 | NS      | $9933263.92   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                                       | Manila Electric Co.                                                          | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      8460 | NS      | $86334.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Ltd.                                                       | PTC Industries Ltd.                                                          | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |       100 | NS      | $15143.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret A/S                                   | Vestel Beyaz Esya Sanayi ve Ticaret A/S                                      | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    160421 | NS      | $48468.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corp.                                                | President Securities Corp.                                                   | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     34450 | NS      | $25312.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd.                                                       | Foschini Group Ltd.                                                          | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |      9259 | NS      | $64328.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                            | Sinotrans Ltd., Class A                                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |      4700 | NS      | $3035.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd.                                          | Happiest Minds Technologies Ltd.                                             | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      1060 | NS      | $7174.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co. Ltd.                      | China Resources Double Crane Pharmaceutical Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      4700 | NS      | $12204.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd. (The)                                                 | Karnataka Bank Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     64531 | NS      | $149610.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd.                                         | Newgen Software Technologies Ltd.                                            | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      1920 | NS      | $22420.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                         | Banco Bradesco SA                                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     34400 | NS      | $74312.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co. Ltd.                                             | Wuchan Zhongda Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     13800 | NS      | $9690.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd.                                                               | SK Gas Ltd.                                                                  | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        48 | NS      | $8087.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                                 | GE Vernova T&D India Ltd.                                                    | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      1350 | NS      | $25025.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                     | Arzan Financial Group for Financing & Investment KPSC                        | CUSIP: N/A<br>LEI: 2549000A07AM4AQ9NP46       | Long             | EC               | CORP              | KW        |     33417 | NS      | $32064.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                                  | China Railway Group Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     74000 | NS      | $31872.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Power Holdings Co. Ltd.                                   | China Resources Power Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | CN        |     50000 | NS      | $120829.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                                                   | Sendas Distribuidora SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    498200 | NS      | $808714.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallant Precision Machining Co. Ltd.                                      | Gallant Precision Machining Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2722 | NS      | $5966.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co. Ltd.                                                 | Gotion High-tech Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      4600 | NS      | $13085.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                        | Bank of China Ltd., Class H                                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   1974000 | NS      | $1104770.01   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co. (The)                                | National Agriculture Development Co. (The)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4089 | NS      | $24266.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International, Inc.                                             | JD Health International, Inc.                                                | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     16450 | NS      | $78700.01     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Yapi ve Kredi Bankasi A/S                                                 | Yapi ve Kredi Bankasi A/S                                                    | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     76200 | NS      | $45094.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                                        | Evergreen Marine Corp. Taiwan Ltd.                                           | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     27994 | NS      | $180744.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding A/S                                                        | Tekfen Holding A/S                                                           | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     66881 | NS      | $238241.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                       | China Merchants Securities Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |      7200 | NS      | $10937.37     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                                      | Bosideng International Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | CN        |     94000 | NS      | $48729.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                   | Hyundai Glovis Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       940 | NS      | $75385.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                                 | Kia Corp.                                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      6063 | NS      | $385575.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co. Ltd.                                               | Catcher Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      7418 | NS      | $50330.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp.                                                                 | KCC Corp.                                                                    | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |        59 | NS      | $10355.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd.                                               | Growthpoint Properties Ltd.                                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     67163 | NS      | $47178.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pop Mart International Group Ltd.                                         | Pop Mart International Group Ltd.                                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |     10400 | NS      | $259909.47    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IRPC PCL                                                                  | IRPC PCL                                                                     | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   4053700 | NS      | $105574.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Enterprise Co. Ltd.                                                 | China Enterprise Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     28200 | NS      | $10833.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN Power Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |     34600 | NS      | $16769.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                            | Wanhua Chemical Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      5000 | NS      | $37478.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co. Ltd.                                                 | Namchow Holdings Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59850 | NS      | $87951.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                                   | Tripod Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $80323.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                                  | Bank of Chengdu Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     10600 | NS      | $24782.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                                  | InterGlobe Aviation Ltd.                                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      2585 | NS      | $160622.10    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atacadao SA                                                               | Atacadao SA                                                                  | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     18800 | NS      | $28392.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics & Energy Ltd.                                              | Shyam Metalics & Energy Ltd.                                                 | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |      1950 | NS      | $19869.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd.                                               | Longfor Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |     49488 | NS      | $66624.72     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                         | Centrais Eletricas Brasileiras SA (Preference), Class B                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      5000 | NS      | $42595.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                     | Eregli Demir ve Celik Fabrikalari TAS                                        | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     63262 | NS      | $37009.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Ltd.                                                               | Pfizer Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       341 | NS      | $17326.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                        | Shandong Nanshan Aluminum Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     18800 | NS      | $9448.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd.                                                       | Welspun Living Ltd.                                                          | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      7370 | NS      | $11098.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd.                                             | African Rainbow Minerals Ltd.                                                | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      1864 | NS      | $15543.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                       | Anadolu Anonim Turk Sigorta Sirketi                                          | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |      6624 | NS      | $15061.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OCBC Nisp Tbk. PT                                                    | Bank OCBC Nisp Tbk. PT                                                       | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |   1311300 | NS      | $103087.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Atheeb Telecommunication Co.                                       | Etihad Atheeb Telecommunication Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6439 | NS      | $172008.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co. Ltd.                                                    | Daqin Railway Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     23600 | NS      | $21088.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Corp. Ltd.                                    | Housing & Urban Development Corp. Ltd.                                       | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |      7450 | NS      | $19705.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co. Ltd.                                              | Zhefu Holding Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     32900 | NS      | $14269.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd.                               | Procter & Gamble Hygiene & Health Care Ltd.                                  | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       194 | NS      | $32706.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Oilseed Processing Co. Ltd.                                       | Formosa Oilseed Processing Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3724.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sichuan Chuantou Energy Co. Ltd.                                          | Sichuan Chuantou Energy Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |      9400 | NS      | $21989.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                                         | Bharat Forge Ltd.                                                            | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      4042 | NS      | $52828.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co. Ltd.                                            | Everlight Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     11850 | NS      | $28381.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co. Ltd.                                                       | Chabiotech Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       401 | NS      | $3094.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto, Inc.                                                             | Li Auto, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |     17500 | NS      | $214950.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aboitiz Equity Ventures, Inc.                                             | Aboitiz Equity Ventures, Inc.                                                | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     34390 | NS      | $20010.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi A/S                                        | Turkiye Sinai Kalkinma Bankasi A/S                                           | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     64719 | NS      | $17601.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd. (The)                                                  | Phoenix Mills Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      3134 | NS      | $61746.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com, Inc.                                                            | momo.com, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1801 | NS      | $18188.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co. JSC                                                     | Leejam Sports Co. JSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       499 | NS      | $18624.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarawak Oil Palms Bhd.                                                    | Sarawak Oil Palms Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    112800 | NS      | $78946.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd.                                                       | Bharti Hexacom Ltd.                                                          | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |       376 | NS      | $7517.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ A/S                                                                   | CEZ A/S                                                                      | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      4042 | NS      | $205582.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zero One Technology Co. Ltd.                                              | Zero One Technology Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7754.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd.                                               | Jinxin Fertility Group Ltd.                                                  | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |     50000 | NS      | $18762.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HFCL Ltd.                                                                 | HFCL Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     20750 | NS      | $19498.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor, Inc.                                                | Holtek Semiconductor, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5712 | NS      | $7268.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp.                                        | Lien Hwa Industrial Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18685 | NS      | $25530.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd.                                        | Tata Teleservices Maharashtra Ltd.                                           | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     26489 | NS      | $17815.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                                       | Mr Price Group Ltd.                                                          | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      4324 | NS      | $55091.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                                                  | FF Group                                                                     | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      3536 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zydus Wellness Ltd.                                                       | Zydus Wellness Ltd.                                                          | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |       882 | NS      | $18428.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                              | China Mengniu Dairy Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |     80000 | NS      | $200343.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Ltd.                                                   | Shoucheng Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | CN        |     94000 | NS      | $19273.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd.                                                                | RITES Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      4200 | NS      | $11191.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                           | Avary Holding Shenzhen Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      4100 | NS      | $16128.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                                            | Indofood Sukses Makmur Tbk. PT                                               | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |     84600 | NS      | $40771.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd.                                                               | CRISIL Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       384 | NS      | $20238.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd.                                                                 | MBSB Bhd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14100 | NS      | $2336.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries                                                  | Kossan Rubber Industries Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35000 | NS      | $14843.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co. Ltd.                                     | China National Nuclear Power Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     39900 | NS      | $50707.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                                 | China Resources Pharmaceutical Group Ltd.                                    | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |     51000 | NS      | $32225.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenghe Resources Holding Co. Ltd.                                        | Shenghe Resources Holding Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $13693.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                              | Marcopolo SA (Preference)                                                    | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    253900 | NS      | $315726.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co. Ltd.                                         | Offshore Oil Engineering Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $17181.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                        | Bangkok Dusit Medical Services PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     59800 | NS      | $42963.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd.                                                             | PVR Inox Ltd.                                                                | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      2045 | NS      | $22811.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.         | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     23500 | NS      | $17537.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                      | Qatar Navigation QSC                                                         | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |     27730 | NS      | $84538.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.                            | Zhejiang China Commodities City Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |      7800 | NS      | $16463.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions, Inc.        | Converge Information and Communications Technology Solutions, Inc.           | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     47000 | NS      | $16038.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd.                                             | TCL Electronics Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | CN        |     37000 | NS      | $46806.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                        | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class B                  | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     65000 | NS      | $49790.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orygen Peru SAA                                                           | Orygen Peru SAA                                                              | CUSIP: N/A<br>LEI: 98450097A2D45X649385       | Long             | EC               | CORP              | PE        |    149695 | NS      | $102663.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group, Inc.                                               | Alliance Global Group, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1334800 | NS      | $146253.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp.                                            | Hyosung Heavy Industries Corp.                                               | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        96 | NS      | $33058.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                            | Bank of the Philippine Islands                                               | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     55930 | NS      | $140187.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Corp.                                                                 | USI Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    280950 | NS      | $89600.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co. Ltd.                                                           | LG H&H Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        97 | NS      | $23030.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co. Ltd.                                                     | SK Chemicals Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      4151 | NS      | $116222.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                          | El Puerto de Liverpool SAB de CV, Class C1                                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      5200 | NS      | $23913.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co. Ltd.                                                             | SOOP Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       134 | NS      | $7739.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi A/S                                  | Reysas Gayrimenkul Yatirim Ortakligi A/S                                     | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    190585 | NS      | $69177.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                                     | DB Insurance Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1128 | NS      | $72369.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd.                                                 | Neuland Laboratories Ltd.                                                    | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       148 | NS      | $21007.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd.                                                      | Apar Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |       240 | NS      | $15916.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co. Ltd.                                               | Montage Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1608 | NS      | $17008.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp. PCL                                                        | Bangchak Corp. PCL                                                           | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     14000 | NS      | $14982.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                                          | L&T Finance Ltd.                                                             | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     11562 | NS      | $22467.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                                  | China Tourism Group Duty Free Corp. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $7856.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd.                                                     | Schaeffler India Ltd.                                                        | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       846 | NS      | $34776.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co. Ltd.                                                    | Bohai Leasing Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     18800 | NS      | $8179.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Supreme Bio Technology Co. Ltd.                                      | Ever Supreme Bio Technology Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2728 | NS      | $14201.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co. Co Ltd.                                                     | Hankook & Co. Co Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |       907 | NS      | $9596.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                            | Bancolombia SA (Preference)                                                  | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |     11589 | NS      | $119073.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp.                                       | Unitech Printed Circuit Board Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9446 | NS      | $7117.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | Bank of Communications Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     84000 | NS      | $86396.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                           | KakaoBank Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4277 | NS      | $67096.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                          | Rainbow Robotics                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $17887.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences, Inc.                                                | LigaChem Biosciences, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $35898.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                                 | Fleury SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    126900 | NS      | $291170.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                                      | Page Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        98 | NS      | $52912.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp.                                                    | CECEP Wind-Power Corp., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32900 | NS      | $13000.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion REIT                                                             | Pavilion REIT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15000 | NS      | $5040.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                              | Bank Mandiri Persero Tbk. PT                                                 | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    883480 | NS      | $260254.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                   | Latam Airlines Group SA                                                      | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   4613669 | NS      | $72117.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                                          | Bajaj Holdings & Investment Ltd.                                             | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       458 | NS      | $64907.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allo Bank Indonesia Tbk. PT                                               | Allo Bank Indonesia Tbk. PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    347800 | NS      | $15399.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd.                                                  | China Ruyi Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | CN        |    132000 | NS      | $34724.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chengdu Kanghong Pharmaceutical Group Co. Ltd.                            | Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $18061.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd.                                                  | Nationgate Holdings Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15000 | NS      | $4727.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                                         | Federal Bank Ltd.                                                            | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     49256 | NS      | $114669.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                                  | MRF Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        49 | NS      | $78011.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp.                                                                 | AUO Corp.                                                                    | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     83050 | NS      | $31939.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Education Group Holdings Ltd.                                       | China Education Group Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | CN        |    395691 | NS      | $124503.34    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hitachi Energy India Ltd.                                                 | Hitachi Energy India Ltd.                                                    | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       203 | NS      | $34910.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp.                                                         | China Motor Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $15648.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA                                                            | Grupo Argos SA (Preference)                                                  | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      5950 | NS      | $23242.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrosea Tbk. PT                                                          | Petrosea Tbk. PT                                                             | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |     47000 | NS      | $8069.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                              | China Oilfield Services Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |      5000 | NS      | $9176.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                        | Arab National Bank                                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     21761 | NS      | $124733.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk. PT                                                | Bumi Serpong Damai Tbk. PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2552100 | NS      | $132985.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co. Ltd.                                          | Lotte Chilsung Beverage Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |      1551 | NS      | $119693.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd.                                        | Smoore International Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37000 | NS      | $64221.70     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A/S                             | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S                                | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |     51117 | NS      | $15311.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                               | Ambipar Participacoes e Empreendimentos SA, Class B                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $8619.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                    | Grupo Mexico SAB de CV, Series B                                             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     79900 | NS      | $415928.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co. India Ltd.                                         | Home First Finance Co. India Ltd.                                            | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |      1225 | NS      | $17824.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp.         | Jiangsu Provincial Agricultural Reclamation and Development Corp., Class A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $12593.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                                      | Larsen & Toubro Ltd.                                                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      9494 | NS      | $375450.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics, Inc.                                                  | Innovent Biologics, Inc.                                                     | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     19500 | NS      | $135159.97    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Solomon Technology Corp.                                                  | Solomon Technology Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3078 | NS      | $12703.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd.                                             | Want Want China Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | CN        |     47000 | NS      | $30849.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                        | Banco do Brasil SA                                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     42300 | NS      | $216154.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)                          | People's Insurance Co. Group of China Ltd. (The), Class H                    | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    217000 | NS      | $128442.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp.                                                    | Chung Hung Steel Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $11578.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                          | Kasikornbank PCL                                                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     28100 | NS      | $134170.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology, Inc.                                      | Universal Microwave Technology, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $11803.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                     | Emaar Properties PJSC                                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    155147 | NS      | $553334.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd.                                              | Colgate-Palmolive India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      1927 | NS      | $59016.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam-A Aluminum Co. Ltd.                                                   | Sam-A Aluminum Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $1698.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co. Ltd.                                                  | Yuexiu Property Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | CN        |     19079 | NS      | $11563.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Greatwall Technology Group Co. Ltd.                                 | China Greatwall Technology Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |      5500 | NS      | $11109.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infibeam Avenues Ltd.                                                     | Infibeam Avenues Ltd.                                                        | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     45120 | NS      | $9095.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk. PT                                                      | Mayora Indah Tbk. PT                                                         | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |     83900 | NS      | $11523.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                               | Yageo Corp.                                                                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     10797 | NS      | $154951.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd. (The)                                                     | SPAR Group Ltd. (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6251 | NS      | $38491.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                                         | Kingboard Laminates Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |     27500 | NS      | $28759.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                                               | Baidu, Inc., Class A                                                         | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |     57750 | NS      | $643801.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                                   | Central Plaza Hotel PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15100 | NS      | $11300.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                                 | Xinyi Solar Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | CN        |    124000 | NS      | $41414.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Co.                                             | Saudi Automotive Services Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       795 | NS      | $14009.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP New Energy Corp.                                                       | SP New Energy Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3713000 | NS      | $85088.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co. Ltd.                      | China International Marine Containers Group Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |      9400 | NS      | $5939.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART, Inc.                                                              | E-MART, Inc.                                                                 | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       486 | NS      | $31351.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                 | Colbun SA                                                                    | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    169138 | NS      | $26171.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk. PT                                            | Pantai Indah Kapuk Dua Tbk. PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     24000 | NS      | $16409.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Network18 Media & Investments Ltd.                                        | Network18 Media & Investments Ltd.                                           | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |      9120 | NS      | $4700.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Petroleum Co. Ltd.                                               | National Petroleum Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3870.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                              | Bank AlBilad                                                                 | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     12126 | NS      | $93428.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                       | Fawry for Banking & Payment Technology Services SAE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     44933 | NS      | $9430.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                             | Severstal PAO                                                                | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      5995 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hyprop Investments Ltd.                                                   | Hyprop Investments Ltd.                                                      | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    139731 | NS      | $319771.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd.                                                                  | EIH Ltd.                                                                     | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |      4500 | NS      | $19731.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balu Forge Industries Ltd.                                                | Balu Forge Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 9845007A1FC1088C5840       | Long             | EC               | CORP              | IN        |       564 | NS      | $3417.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Jeweller Ltd.                                                          | PC Jeweller Ltd.                                                             | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |     78725 | NS      | $11396.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                | Airtac International Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1913 | NS      | $52635.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                                              | Qatar Gas Transport Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     55319 | NS      | $69570.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                                   | Luzhou Laojiao Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $17037.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                       | Krung Thai Bank PCL                                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     98600 | NS      | $64346.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group, Inc.                                                            | LT Group, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     98000 | NS      | $20843.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                            | Abu Dhabi Commercial Bank PJSC                                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     76281 | NS      | $241736.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Magnetics Corp.                                                       | CMC Magnetics Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    329000 | NS      | $81367.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd.                                                    | JK Lakshmi Cement Ltd.                                                       | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      2744 | NS      | $25235.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                               | Anhui Conch Cement Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |      5100 | NS      | $16909.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd.                                                          | Gujarat Gas Ltd.                                                             | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |      2679 | NS      | $14380.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                                          | Shanghai Electric Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     24000 | NS      | $24056.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungeel Hitech Co. Ltd.                                                   | Sungeel Hitech Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 9884003F4ARCHRT0IP74       | Long             | EC               | CORP              | KR        |       615 | NS      | $14580.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                  | Industrial Bank of Korea                                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      5076 | NS      | $54777.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                | Charoen Pokphand Foods PCL                                                   | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     94900 | NS      | $75283.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd.                                                     | Time Technoplast Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      2209 | NS      | $8827.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                              | Taiwan High Speed Rail Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $40746.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                      | WuXi AppTec Co. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      5218 | NS      | $40473.87     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wisdom Marine Lines Co. Ltd.                                              | Wisdom Marine Lines Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     11898 | NS      | $22469.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co. Ltd.                                                 | King's Town Bank Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     29450 | NS      | $44382.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lumena New Materials Corp.                                          | China Lumena New Materials Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prestige Estates Projects Ltd.                                            | Prestige Estates Projects Ltd.                                               | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      2076 | NS      | $33790.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co. KSC                                                | Kuwait Real Estate Co. KSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     10951 | NS      | $13438.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd.                                                           | Bata India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |       190 | NS      | $2717.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                            | Power Grid Corp. of India Ltd.                                               | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     68573 | NS      | $249548.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd.                                                 | Yadea Group Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $50694.42     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Metal Products                                                      | China Metal Products                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115088 | NS      | $95177.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                               | Dukhan Bank                                                                  | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |     24440 | NS      | $23493.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                 | Ramkhamhaeng Hospital PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     32800 | NS      | $17772.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                                  | LG Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2914 | NS      | $136526.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                             | Akbank TAS                                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     84170 | NS      | $106143.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co. Ltd.                                                       | LG Innotek Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       329 | NS      | $32309.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing UBOX Online Technology Corp.                                      | Beijing UBOX Online Technology Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $7242.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd.                  | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     10200 | NS      | $12850.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd.                                                     | Grindwell Norton Ltd.                                                        | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |       771 | NS      | $15387.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co. Ltd.                                              | GoodWe Technologies Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       480 | NS      | $2631.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                                | Alibaba Health Information Technology Ltd.                                   | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | CN        |     52000 | NS      | $33796.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd.                                               | Strides Pharma Science Ltd.                                                  | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      2300 | NS      | $17692.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTC New Energy Materials Xiamen Co. Ltd.                                  | XTC New Energy Materials Xiamen Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2231 | NS      | $14575.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co. Ltd.                                                  | Dynamic Holding Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97245 | NS      | $130742.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Hysolus Co. Ltd.                                                    | Iljin Hysolus Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1370 | NS      | $13059.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd.                                              | Safari Industries India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |       864 | NS      | $20495.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank A/S                                                     | Moneta Money Bank A/S                                                        | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      9400 | NS      | $58005.78     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Concord Biotech Ltd.                                                      | Concord Biotech Ltd.                                                         | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |       821 | NS      | $14757.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co. Ltd.                                       | COSCO SHIPPING Development Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |     37600 | NS      | $11596.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                      | Magnitogorsk Iron & Steel Works PJSC                                         | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |     45174 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taihan Electric Wire Co. Ltd.                                             | Taihan Electric Wire Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      1021 | NS      | $8353.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd.                                                | Firstsource Solutions Ltd.                                                   | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      6900 | NS      | $27825.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd.                                           | Texmaco Rail & Engineering Ltd.                                              | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |      2867 | NS      | $4572.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Water Group Co. Ltd.                                            | Chongqing Water Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     18800 | NS      | $12502.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging, Inc.                                                      | Pixart Imaging, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3200 | NS      | $21411.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                 | Haier Smart Home Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      5700 | NS      | $19455.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp. of China Ltd.                                    | Power Construction Corp. of China Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     35600 | NS      | $23135.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd.                                                                 | Atul Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       126 | NS      | $10061.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd.                                                     | CMS Info Systems Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |      1739 | NS      | $9088.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Mills Co.                                                          | Modern Mills Co.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1786 | NS      | $18569.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                           | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $5435.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Changjiang Securities Co. Ltd.                                            | Changjiang Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     14100 | NS      | $12463.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co. Ltd.                                               | Jusung Engineering Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1152 | NS      | $27229.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co.                                                       | Arabian Centres Co.                                                          | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |      3995 | NS      | $21088.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Siemens Energy India Ltd.                                                 | Siemens Energy India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      1410 | NS      | $41359.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC, Inc.                                                                 | AIC, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11836 | NS      | $109171.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co. Ltd.                                                        | Leo Group Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $14482.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Armada Bhd.                                                          | Bumi Armada Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    940000 | NS      | $106743.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd.                                               | Intellect Design Arena Ltd.                                                  | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      1615 | NS      | $15093.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co. Ltd.                                                           | CJ ENM Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      4058 | NS      | $176136.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co.                                          | Qatar Aluminum Manufacturing Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1052612 | NS      | $370914.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                            | China Everbright Bank Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     53000 | NS      | $23032.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd.                                                            | SSY Group Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    480000 | NS      | $182598.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co. Ltd.                                                           | DL E&C Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      9917 | NS      | $303126.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                                    | Alkyl Amines Chemicals                                                       | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       220 | NS      | $4433.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co. Ltd.                                   | DaShenLin Pharmaceutical Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      4320 | NS      | $11253.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                                    | Avenue Supermarts Ltd.                                                       | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      2068 | NS      | $102805.49    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                                          | Yanbu National Petrochemical Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2350 | NS      | $20017.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd.                                               | Tata Consumer Products Ltd.                                                  | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      9574 | NS      | $132112.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                   | Sberbank of Russia PJSC (Preference)                                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     39708 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| British American Tobacco Malaysia Bhd.                                    | British American Tobacco Malaysia Bhd.                                       | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     42300 | NS      | $63229.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.                            | Shanghai Fudan Microelectronics Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      4000 | NS      | $14391.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd.                                         | China Conch Venture Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | CN        |    587500 | NS      | $605326.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                                                        | Aegean Airlines SA                                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      1222 | NS      | $16391.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                                              | HDFC Life Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     12502 | NS      | $110053.56    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CSBC Corp. Taiwan                                                         | CSBC Corp. Taiwan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29992 | NS      | $15754.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd.                                         | Tianneng Power International Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    260000 | NS      | $216591.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Prudential Life Insurance Co. Ltd.                                  | ICICI Prudential Life Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      5452 | NS      | $39645.92     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                                   | Alkem Laboratories Ltd.                                                      | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      1081 | NS      | $65461.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co. Ltd.                                         | Hyundai Department Store Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5311 | NS      | $223424.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co. Ltd.                                                     | Hanil Cement Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8413 | NS      | $106531.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                                        | Castrol India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |      9900 | NS      | $23170.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd.                                                            | Inox Wind Ltd.                                                               | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |     11470 | NS      | $22947.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd.                                                | Carborundum Universal Ltd.                                                   | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      2499 | NS      | $30236.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd.                                   | C&D International Investment Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13004 | NS      | $27199.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SeAH Steel Holdings Corp.                                                 | SeAH Steel Holdings Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       611 | NS      | $97355.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd.                                               | Max Financial Services Ltd.                                                  | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      4371 | NS      | $67517.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd.                                                  | AurionPro Solutions Ltd.                                                     | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |       517 | NS      | $8731.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                                       | Ambuja Cements Ltd.                                                          | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     11609 | NS      | $74160.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co. Ltd.                        | Hangzhou Honghua Digital Technology Stock Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       611 | NS      | $5217.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd.                                                  | Tata Communications Ltd.                                                     | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      2192 | NS      | $41290.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rategain Travel Technologies Ltd.                                         | Rategain Travel Technologies Ltd.                                            | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |      1968 | NS      | $10105.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd.                                             | Godawari Power and Ispat Ltd.                                                | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     15651 | NS      | $33779.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co. Ltd.                                        | Jiangsu Eastern Shenghong Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |      6300 | NS      | $7633.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK-Spetsializirovannyy Zastroyshchik PAO                                 | PIK-Spetsializirovannyy Zastroyshchik PAO                                    | CUSIP: N/A<br>LEI: 253400H5ZKVZTW6E7Q13       | Long             | EC               | CORP              | RU        |      4646 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co. Ltd.                                  | Shanghai Shyndec Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |      1900 | NS      | $2676.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga BHD                                    | Syarikat Takaful Malaysia Keluarga Bhd.                                      | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |    227200 | NS      | $187446.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ngern Tid Lor PCL                                                         | Ngern Tid Lor PCL                                                            | CUSIP: N/A<br>LEI: 254900Z5S144PPIQIP04       | Long             | EC               | CORP              | TH        |      4140 | NS      | $1487.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp. SAB de CV                                             | Orbia Advance Corp. SAB de CV                                                | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    357044 | NS      | $239123.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor Co.                                                         | Hyundai Motor Co. (Preference)                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       624 | NS      | $65802.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd.                                     | Triveni Engineering & Industries Ltd.                                        | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      4263 | NS      | $20647.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd.                                                       | IHH Healthcare Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37600 | NS      | $60299.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | China Merchants Bank Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     97000 | NS      | $530987.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co.                                                            | ACWA Power Co.                                                               | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      2021 | NS      | $173494.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                            | Interconexion Electrica SA ESP                                               | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     10951 | NS      | $56518.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd.                                       | Haidilao International Holding Ltd.                                          | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |     28164 | NS      | $63993.41     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taiwan Secom Co. Ltd.                                                     | Taiwan Secom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3165 | NS      | $11330.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co. for Learning & Education                                     | National Co. for Learning & Education                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       461 | NS      | $19271.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd.                                                   | Poonawalla Fincorp Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      5720 | NS      | $25406.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                                            | Northam Platinum Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      8977 | NS      | $60077.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd.                                         | Kirloskar Ferrous Industries Ltd.                                            | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      4183 | NS      | $22723.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings, Inc.                                                  | JG Summit Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |     42411 | NS      | $12877.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd.                                                       | Chin Hin Group Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18800 | NS      | $8931.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co. Ltd.                                  | Hyundai Marine & Fire Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |       792 | NS      | $12368.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp.                                                         | Hyosung TNC Corp.                                                            | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       944 | NS      | $157720.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co. Ltd.                                                 | AURAS Technology Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1550 | NS      | $23601.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                               | Polyus PJSC                                                                  | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     11550 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                             | Bharat Heavy Electricals Ltd.                                                | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     22842 | NS      | $61331.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Technology Co. Ltd.                             | China Southern Power Grid Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3149 | NS      | $12439.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                                                 | China Hongqiao Group Ltd.                                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |     70500 | NS      | $126914.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Systems Corp.                                                        | Park Systems Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       235 | NS      | $33559.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Logic, Inc.                                                       | Genesys Logic, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8754.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                               | Cia Siderurgica Nacional SA                                                  | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     15300 | NS      | $25133.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                                    | JBS SA                                                                       | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | US        |     18900 | NS      | $147156.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bashneft PJSC                                                             | Bashneft PJSC                                                                | CUSIP: N/A<br>LEI: 2534002L55BBQ1E3R735       | Long             | EC               | CORP              | RU        |      1305 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lao Feng Xiang Co. Ltd.                                                   | Lao Feng Xiang Co. Ltd., Class B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $25744.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                                                 | Bank Central Asia Tbk. PT                                                    | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    817800 | NS      | $434764.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                       | Surgutneftegas PAO                                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    319000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cencosud SA                                                               | Cencosud SA                                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     33276 | NS      | $112728.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co. Ltd.                                              | VisEra Technologies Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1392 | NS      | $8748.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co. Ltd.                                       | United Integrated Services Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3550 | NS      | $49060.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | Fuyao Glass Industry Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     10400 | NS      | $73560.55     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Titan Co. Ltd.                                                            | Titan Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      6110 | NS      | $244425.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                              | Zhejiang Expressway Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    646000 | NS      | $533147.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd.                                                  | Bank Islam Malaysia Bhd.                                                     | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     44100 | NS      | $25039.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret A/S                                   | Vestel Elektronik Sanayi ve Ticaret A/S                                      | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     57622 | NS      | $60499.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                              | Marcopolo SA                                                                 | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     65800 | NS      | $63459.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                            | HDFC Bank Ltd.                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     81968 | NS      | $1867677.51   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                 | Ultrapar Participacoes SA                                                    | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     14100 | NS      | $44406.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co. Ltd.                                    | Hota Industrial Manufacturing Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5517 | NS      | $10901.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexen Tire Corp.                                                          | Nexen Tire Corp.                                                             | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      9259 | NS      | $35238.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co. Ltd.                                             | Wintime Energy Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |     76800 | NS      | $14169.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                              | Megacable Holdings SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    321000 | NS      | $786962.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology, Inc.                                                | Powertech Technology, Inc.                                                   | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     14550 | NS      | $49359.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co. Ltd.                                              | Chicony Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     13050 | NS      | $62836.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                                          | Colt CZ Group SE                                                             | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |       150 | NS      | $4587.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.                                        | China Nonferrous Mining Corp. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50000 | NS      | $33141.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co., Inc.                                | KEPCO Engineering & Construction Co., Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       235 | NS      | $11241.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporativo Fragua SAB de CV                                              | Corporativo Fragua SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1242 | NS      | $31774.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Bogota SA                                                        | Banco de Bogota SA                                                           | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | EC               | CORP              | CO        |      1363 | NS      | $9970.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret A/S                                      | Dogus Otomotiv Servis ve Ticaret A/S                                         | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |       893 | NS      | $4539.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                 | Shanghai Pharmaceuticals Holding Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     14600 | NS      | $19994.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Co.                                                         | Riyadh Cement Co.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1967 | NS      | $17803.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd.                                     | Shandong Hi-Speed Holdings Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900VU7AJZ10ON7N14       | Long             | EC               | CORP              | CN        |     43500 | NS      | $35564.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mrs Bectors Food Specialities Ltd.                                        | Mrs Bectors Food Specialities Ltd.                                           | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      1104 | NS      | $19474.65     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                               | Realtek Semiconductor Corp.                                                  | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      7724 | NS      | $126547.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd.                                                      | HBL Engineering Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      4272 | NS      | $24370.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd.                                            | China Water Affairs Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | CN        |    282000 | NS      | $217099.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Guan Chong Bhd.                                                           | Guan Chong Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    159800 | NS      | $125173.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                                     | Vipshop Holdings Ltd.                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      7661 | NS      | $104342.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk. PT                                             | Waskita Karya Persero Tbk. PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    173900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Manila Water Co., Inc.                                                    | Manila Water Co., Inc.                                                       | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    394800 | NS      | $241029.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co. Ltd.                                                     | SDIC Capital Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $13655.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                                    | China Pacific Insurance Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     13900 | NS      | $57128.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                 | Klabin SA                                                                    | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     23500 | NS      | $76916.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Alghanim Sons Automotive Co. KSCC                                     | Ali Alghanim Sons Automotive Co. KSCC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     58839 | NS      | $200674.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co. Ltd.                               | Changchun High-Tech Industry Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |       600 | NS      | $7261.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                              | Tatneft PJSC (Preference)                                                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |      3870 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bizlink Holding, Inc.                                                     | Bizlink Holding, Inc.                                                        | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |      2865 | NS      | $48103.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunteck Realty Ltd.                                                       | Sunteck Realty Ltd.                                                          | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      2491 | NS      | $11820.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                                  | Dexco SA                                                                     | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    122200 | NS      | $119363.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                                  | ITC Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     45449 | NS      | $229063.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Co.                                              | Southern Province Cement Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1634 | NS      | $13526.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd.                                               | Alliance Bank Malaysia Bhd.                                                  | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     27600 | NS      | $28015.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                                               | Yuhan Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       988 | NS      | $79095.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co. Ltd.                                | KEPCO Plant Service & Engineering Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       171 | NS      | $5305.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd.                                                        | AMMB Holdings Bhd.                                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     51700 | NS      | $61824.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co. Ltd.                                                       | SF Holding Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $31159.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co. Ltd.                                                  | L&K Engineering Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2508 | NS      | $18506.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                    | TA Chen Stainless Pipe                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     45804 | NS      | $59934.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co. Ltd.                                                     | Sailun Group Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |      9400 | NS      | $15815.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd.                                                             | Yes Bank Ltd.                                                                | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    248395 | NS      | $52099.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                           | Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $14081.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                 | Banco Santander Brasil SA                                                    | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |      9400 | NS      | $49014.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $514.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp.                                       | GS Engineering & Construction Corp.                                          | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |       805 | NS      | $10335.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology, Inc.                     | Elite Semiconductor Microelectronics Technology, Inc.                        | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     15787 | NS      | $25371.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia SA ESP                                                             | Celsia SA ESP                                                                | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |    188329 | NS      | $179234.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd.                                                | Equites Property Fund Ltd.                                                   | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    307709 | NS      | $250549.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Shin Kong Security Co. Ltd.                                        | Taiwan Shin Kong Security Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5520 | NS      | $7059.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd.                                                   | JSW Infrastructure Ltd.                                                      | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |      5850 | NS      | $20333.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd.                                                | Kirloskar Oil Engines Ltd.                                                   | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      3024 | NS      | $26720.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd.                                                    | Sundram Fasteners Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      1504 | NS      | $16326.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myoung Shin Industrial Co. Ltd.                                           | Myoung Shin Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11280 | NS      | $66180.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd.                                             | Sinopec Kantons Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    376000 | NS      | $211886.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Health & Allied Insurance Co. Ltd.                                   | Star Health & Allied Insurance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      1187 | NS      | $5476.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Chiun Precision Industry Co. Ltd.                                       | I-Chiun Precision Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3054 | NS      | $7476.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Malaysia Bhd.                                                     | Allianz Malaysia Bhd.                                                        | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |     23500 | NS      | $100208.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                                       | HD Hyundai Marine Solution Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       235 | NS      | $25293.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co. Ltd.                                         | Sunshine Insurance Group Co. Ltd.                                            | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    893000 | NS      | $396136.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp.                                             | Semirara Mining & Power Corp., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      9400 | NS      | $5721.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                              | Sany Heavy Industry Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |      4700 | NS      | $12224.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                          | Shinhan Financial Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     12267 | NS      | $443562.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON International Ltd.                                                  | IRCON International Ltd.                                                     | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |      7912 | NS      | $14295.85     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Salik Co. PJSC                                                            | Salik Co. PJSC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     25828 | NS      | $35580.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co. Ltd.                                          | Beijing Yanjing Brewery Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $19495.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                        | Suzlon Energy Ltd.                                                           | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    192653 | NS      | $128612.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co. Ltd.                                 | Genertec Universal Medical Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |    258500 | NS      | $171006.62    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Estithmar Holding QPSC                                                    | Estithmar Holding QPSC                                                       | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |     29093 | NS      | $21965.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd.                                                        | PNC Infratech Ltd.                                                           | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      2700 | NS      | $8483.47      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co. Ltd.                 | Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     24000 | NS      | $10442.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                                           | CMOC Group Ltd., Class A                                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     25000 | NS      | $24301.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co. Ltd.                                                  | Hansol Chemical Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $7650.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                            | Bank Al-Jazira                                                               | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     12300 | NS      | $44269.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co. Ltd.                                                      | TKG Huchems Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7379 | NS      | $83419.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                              | Wal-Mart de Mexico SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     70000 | NS      | $222247.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| All Ring Tech Co. Ltd.                                                    | All Ring Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $15945.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                            | Far Eastern International Bank                                               | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    113070 | NS      | $45428.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                  | Sinopharm Group Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     37600 | NS      | $88924.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                         | Hyundai Motor Co. (Preference)                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       104 | NS      | $10945.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                 | Suzano SA                                                                    | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     15600 | NS      | $137995.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co. Ltd.                                          | Korea Electric Terminal Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2491 | NS      | $113028.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                             | China Shenhua Energy Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     87000 | NS      | $327594.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co. Ltd.                                                | Kingfa Sci & Tech Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |      9400 | NS      | $14172.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Ltd.                      | China Traditional Chinese Medicine Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1010000 | NS      | $263092.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Bank of India Ltd.                                                  | Union Bank of India Ltd.                                                     | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     42770 | NS      | $63676.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power PCL                                                      | TPI Polene Power PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    797900 | NS      | $50159.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp.                                                             | Wistron Corp.                                                                | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     44429 | NS      | $140998.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                               | Commercial International Bank - Egypt (CIB)                                  | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     56960 | NS      | $90806.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                           | Agricultural Bank of China Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    705000 | NS      | $430925.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                              | Mphasis Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |       892 | NS      | $26068.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd.                                       | Life Healthcare Group Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    500738 | NS      | $393727.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                             | Brava Energia                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    116950 | NS      | $358613.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu, Inc.                                                               | Meitu, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |     95000 | NS      | $67010.97     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Redington Ltd.                                                            | Redington Ltd.                                                               | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    222968 | NS      | $648473.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp.                                               | SeAH Besteel Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4277 | NS      | $53737.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                           | Gruma SAB de CV, Class B                                                     | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      2916 | NS      | $55826.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                         | BOC Aviation Ltd.                                                            | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      5100 | NS      | $38309.03     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii A/S                                  | Baticim Bati Anadolu Cimento Sanayii A/S                                     | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    987846 | NS      | $135874.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd.                                                        | Bajaj Finserv Ltd.                                                           | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      6110 | NS      | $141142.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Renewable Energy Co. Ltd.                                              | HD Renewable Energy Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2368 | NS      | $14770.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd.                                                       | Skyworth Group Ltd.                                                          | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |    470000 | NS      | $180613.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Longchen Paper & Packaging Co. Ltd.                                       | Longchen Paper & Packaging Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    251200 | NS      | $71551.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd.                                                       | Inari Amertron Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39200 | NS      | $17442.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd.                                         | Edelweiss Financial Services Ltd.                                            | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     15228 | NS      | $14187.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                                 | ZTE Corp., Class A                                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      7700 | NS      | $33862.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp.                                                               | Orion Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       409 | NS      | $35447.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                                  | Compal Electronics, Inc.                                                     | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    117700 | NS      | $100650.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corp.                                                         | Zyxel Group Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112792 | NS      | $105446.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd.                                                       | Resilient REIT Ltd.                                                          | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    112001 | NS      | $363880.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co. Ltd.                                             | China Merchants Bank Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     37600 | NS      | $210913.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China First Heavy Industries Co. Ltd.                                     | China First Heavy Industries Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |     32900 | NS      | $11687.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron, Inc.                                                         | Hana Micron, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16591 | NS      | $126985.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd.                                                       | Finolex Cables Ltd.                                                          | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      1850 | NS      | $18975.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                           | Kuang-Chi Technologies Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $18593.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk.                                                        | Aneka Tambang Tbk.                                                           | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    201400 | NS      | $26327.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co. Ltd.                         | Henan Shuanghui Investment & Development Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $9286.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd.                                              | Medplus Health Services Ltd.                                                 | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      1880 | NS      | $17939.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp. PCL                                                        | Srisawad Corp. PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     24800 | NS      | $22643.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                                                | Anjoy Foods Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $5252.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                                  | SABIC Agri-Nutrients Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3760 | NS      | $98939.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp. Ltd.                                  | China Communications Services Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    872000 | NS      | $455414.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                            | JSW Steel Ltd.                                                               | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     19599 | NS      | $238898.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd.                                                                  | HEG Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      2209 | NS      | $12193.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co.                                                 | Bombay Burmah Trading Co.                                                    | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |       940 | NS      | $20752.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co. Ltd.                                                  | NARI Technology Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |      9700 | NS      | $29582.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                                   | ADNOC Drilling Co. PJSC                                                      | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     33358 | NS      | $44500.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                            | ABB India Ltd.                                                               | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       861 | NS      | $56281.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                                   | Jiangxi Copper Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      4700 | NS      | $13771.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co. Ltd.                                                     | Kolmar Korea Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       240 | NS      | $12814.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co.                                                                 | Kinik Co.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2800 | NS      | $21317.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co. Ltd.                                                     | Lotte Rental Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4982 | NS      | $103039.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lung Yen Life Service Corp.                                               | Lung Yen Life Service Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8448 | NS      | $17935.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                             | Taiwan Cooperative Financial Holding Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153232 | NS      | $116661.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Egypt Kuwait Holding Co. SAE                                              | Egypt Kuwait Holding Co. SAE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    117265 | NS      | $63954.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co.                                                          | Saudi Cement Co.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2914 | NS      | $35775.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkah Beton Sadaya Tbk. PT                                               | Berkah Beton Sadaya Tbk. PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    425000 | NS      | $129.14       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sime Darby Bhd.                                                           | Sime Darby Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     68800 | NS      | $33164.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                             | Al Rayan Bank                                                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    114727 | NS      | $70329.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp.                                                                 | TXC Corp.                                                                    | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |      4608 | NS      | $12750.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan German Universal Motors Ltd.                                          | Pan German Universal Motors Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8370 | NS      | $74584.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan, Inc.                                  | Brighton-Best International Taiwan, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14272 | NS      | $14859.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                           | SLC Agricola SA                                                              | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     65800 | NS      | $230010.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.                                                 | Winbond Electronics Corp.                                                    | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     63007 | NS      | $31027.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                     | Rede D'Or Sao Luiz SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18800 | NS      | $106329.88    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd.                                                         | Nestle India Ltd.                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      5358 | NS      | $151460.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co. Ltd.                                                    | Perfect World Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $7671.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd.                                                    | Luye Pharma Group Ltd.                                                       | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | CN        |    752500 | NS      | $196016.61    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Yunnan Copper Co. Ltd.                                                    | Yunnan Copper Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |      4800 | NS      | $7692.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd.                                                    | Bayer CropScience Ltd.                                                       | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |        47 | NS      | $2609.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                        | Krungthai Card PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5100 | NS      | $7099.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd.                                                  | PNB Housing Finance Ltd.                                                     | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      1056 | NS      | $12626.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kinpo Electronics                                                         | Kinpo Electronics                                                            | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |      7500 | NS      | $4619.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk. PT                                           | Semen Indonesia Persero Tbk. PT                                              | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   1292517 | NS      | $203221.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd.                                                     | Chemplast Sanmar Ltd.                                                        | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      2585 | NS      | $12564.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                               | Grupo Energia Bogota SA ESP                                                  | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |     66364 | NS      | $46034.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co. Ltd.                                     | Zibo Qixiang Tengda Chemical Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $11518.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                               | Focus Media Information Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     28700 | NS      | $28451.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Ltd.                                          | Rainbow Children's Medicare Ltd.                                             | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      1143 | NS      | $18693.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                           | Formosa Chemicals & Fibre Corp.                                              | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     52209 | NS      | $40646.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP Axtra PCL                                                              | CP Axtra PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     32992 | NS      | $24937.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd.                                                      | Triveni Turbine Ltd.                                                         | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      2700 | NS      | $16623.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd.                                                                | Sobha Ltd.                                                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |       571 | NS      | $8935.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                  | Itau Unibanco Holding SA (Preference)                                        | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    134420 | NS      | $844784.61    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding A/S                                             | TAV Havalimanlari Holding A/S                                                | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      4067 | NS      | $24163.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                                     | Public Power Corp. SA                                                        | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      6063 | NS      | $90769.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocharm Holdings Co. Ltd.                                               | Eurocharm Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9159 | NS      | $44244.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA                                                            | Grupo Argos SA                                                               | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      8750 | NS      | $45531.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co. Ltd.                                      | Yantai Changyu Pioneer Wine Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      1100 | NS      | $3422.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                      | Industries Qatar QSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     46295 | NS      | $159699.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.                        | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class S                  | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      4900 | NS      | $10682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp. of India Ltd.                                              | Shipping Corp. of India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      1175 | NS      | $2475.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd.                                                                 | Nava Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     60254 | NS      | $324471.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | China Vanke Co. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     36500 | NS      | $25181.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi A/S                                         | Tofas Turk Otomobil Fabrikasi A/S                                            | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      3233 | NS      | $16812.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                                  | Kuala Lumpur Kepong Bhd.                                                     | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      9592 | NS      | $43614.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili, Inc.                                                            | Bilibili, Inc., Class Z                                                      | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |      3760 | NS      | $66281.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                                | Riyad Bank                                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     34921 | NS      | $286283.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcomdigi Bhd.                                                           | Celcomdigi Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42300 | NS      | $37447.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                         | Caixa Seguridade Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10300 | NS      | $29764.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd.                                                | Hindustan Aeronautics Ltd.                                                   | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      2961 | NS      | $157292.64    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CMOC Group Ltd.                                                           | CMOC Group Ltd., Class H                                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     51000 | NS      | $40117.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | Chongqing Rural Commercial Bank Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     47000 | NS      | $36062.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk. PT                                           | Sarana Menara Nusantara Tbk. PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    191100 | NS      | $6561.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pertamina Geothermal Energy PT                                            | Pertamina Geothermal Energy PT                                               | CUSIP: N/A<br>LEI: 2549009CVV6Y7H26NV14       | Long             | EC               | CORP              | ID        |    267900 | NS      | $14686.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakti Pumps India Ltd.                                                   | Shakti Pumps India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      2397 | NS      | $23854.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                               | Adani Energy Solutions Ltd.                                                  | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      3525 | NS      | $37537.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6261.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp.                                                              | LuxNet Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3840 | NS      | $18369.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Miguel Corp.                                                          | San Miguel Corp.                                                             | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |      8340 | NS      | $11721.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd. (The)                                                  | India Cements Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      2773 | NS      | $10107.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                               | Marico Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     10951 | NS      | $92090.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Toong International Co. Ltd.                                          | Kuo Toong International Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12255 | NS      | $21151.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fushun Special Steel Co. Ltd.                                             | Fushun Special Steel Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $9687.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co. Ltd.                                                 | ADATA Technology Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    110167 | NS      | $288308.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co. Ltd.                                               | Samsung Securities Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      1927 | NS      | $70762.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                        | Jiangsu Yanghe Distillery Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |       600 | NS      | $5667.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co.                                      | National Gas & Industrialization Co.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1155 | NS      | $27251.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                                    | Fortis Healthcare Ltd.                                                       | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      7446 | NS      | $60421.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                                 | Hanwha Aerospace Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       458 | NS      | $256789.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp.                                                 | Chipbond Technology Corp.                                                    | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     17001 | NS      | $33754.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co.                                                    | United Electronics Co.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       874 | NS      | $21903.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co. Ltd.                                     | Dizal Jiangsu Pharmaceutical Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2397 | NS      | $19112.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Energy Ltd.                                                          | Swan Energy Ltd.                                                             | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      2940 | NS      | $13982.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                                    | Nongfu Spring Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     27400 | NS      | $126493.61    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Samsung SDI Co. Ltd.                                                      | Samsung SDI Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             |  | CORP              | KR        |       112 | NS      | $2714.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd.                                                             | Investec Ltd.                                                                | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      4653 | NS      | $28926.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co. Ltd.                                   | Cathay Real Estate Development Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20550 | NS      | $12400.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                         | Agthia Group PJSC                                                            | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     16027 | NS      | $19722.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co. Ltd.                                                         | Paradise Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     19503 | NS      | $169442.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | China Vanke Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |      9900 | NS      | $9282.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp.                                               | Elan Microelectronics Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3378 | NS      | $13836.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co. Ltd. (The)                                     | Great Eastern Shipping Co. Ltd. (The)                                        | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     37506 | NS      | $386252.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co. Ltd.                                            | Dong-A Socio Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1355 | NS      | $98181.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                            | Bank of Baroda                                                               | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     28761 | NS      | $85084.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co. Ltd.                                | GCL System Integration Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $2847.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co. Ltd.                                               | Kindom Development Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137301 | NS      | $218081.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                             | PhosAgro PJSC                                                                | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1540 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alembic Pharmaceuticals Ltd.                                              | Alembic Pharmaceuticals Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      2000 | NS      | $20727.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zad Holding Co.                                                           | Zad Holding Co.                                                              | CUSIP: N/A<br>LEI: 2763959FD5HLR9VZSH43       | Long             | EC               | CORP              | QA        |      4794 | NS      | $18762.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd.                                                      | Aegis Logistics Ltd.                                                         | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      2650 | NS      | $24635.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                                    | Nanya Technology Corp.                                                       | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     26600 | NS      | $29940.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                             | China Shenhua Energy Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     14100 | NS      | $74355.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                       | Emaar Economic City                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1106 | NS      | $4493.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd.                                                          | Adani Power Ltd.                                                             | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     24722 | NS      | $155690.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank (The)                                               | Saudi Investment Bank (The)                                                  | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     16863 | NS      | $67615.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                                     | Bank Rakyat Indonesia Persero Tbk. PT                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1654400 | NS      | $383701.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp. PCL                                                            | True Corp. PCL                                                               | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    150400 | NS      | $54478.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International HK Co. Ltd.                                   | China Tobacco International HK Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $19343.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aguas Andinas SA                                                          | Aguas Andinas SA, Class A                                                    | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     69842 | NS      | $25551.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai Co. Ltd.                                   | Everdisplay Optronics Shanghai Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47586 | NS      | $14283.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                        | Korea Investment Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1034 | NS      | $60374.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd.                                                             | RHB Bank Bhd.                                                                | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    100851 | NS      | $155425.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                                    | Hisense Home Appliances Group Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     10000 | NS      | $30433.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jindal Stainless Ltd.                                                     | Jindal Stainless Ltd.                                                        | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      5734 | NS      | $39575.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                                                                | OGK-2 PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  11431280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NHPC Ltd.                                                                 | NHPC Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     54473 | NS      | $55315.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co. Ltd.                                            | Advancetek Enterprise Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119442 | NS      | $268887.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                              | Aluminum Corp. of China Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     19600 | NS      | $17271.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co. Ltd.                                   | Hanwha Investment & Securities Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |      3300 | NS      | $7974.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii A/S                                            | Aksa Akrilik Kimya Sanayii A/S                                               | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     38400 | NS      | $9545.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co. Ltd.                            | Shanghai Haohai Biological Technology Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      1034 | NS      | $7464.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd.                                                           | SD Guthrie Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28203 | NS      | $31046.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co. Ltd.                                               | Raytron Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       343 | NS      | $2635.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd.                                                      | Hong Leong Bank Bhd.                                                         | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     18800 | NS      | $87050.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co. Ltd.                                 | Yantai Eddie Precision Machinery Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      4700 | NS      | $12159.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                                    | Goldwind Science & Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |      9600 | NS      | $11565.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd.                                                                  | NCC Ltd.                                                                     | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     10340 | NS      | $25934.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                       | China Merchants Securities Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     11820 | NS      | $26771.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                                | KT&G Corp.                                                                   | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      2961 | NS      | $238921.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd.                                                  | Sansera Engineering Ltd.                                                     | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |       611 | NS      | $7838.94      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GT Capital Holdings, Inc.                                                 | GT Capital Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      2400 | NS      | $21037.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk. PT                                            | Indo Tambangraya Megah Tbk. PT                                               | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    150400 | NS      | $199325.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK Holdings Bhd.                                                         | OSK Holdings Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    380700 | NS      | $149986.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MH Development Ltd.                                                       | MH Development Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pepkor Holdings Ltd.                                                      | Pepkor Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     47705 | NS      | $68764.43     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Literature Ltd.                                                     | China Literature Ltd.                                                        | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | CN        |      4200 | NS      | $14596.31     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                                                       | SK Telecom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      2303 | NS      | $87972.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd.                                              | YTL Power International Bhd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67431 | NS      | $53444.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd.                                                    | Blue Dart Express Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |        96 | NS      | $7048.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                          | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | FR        |    100000 | PA      | $100000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp. Ltd.                                    | Huadian Power International Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     26500 | NS      | $20834.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp.                                                     | SFA Engineering Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7097 | NS      | $101599.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                       | Guangzhou Automobile Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |      4100 | NS      | $4521.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                 | First Abu Dhabi Bank PJSC                                                    | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    110164 | NS      | $450487.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canvest Environmental Protection Group Co. Ltd.                           | Canvest Environmental Protection Group Co. Ltd.                              | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | HK        |    188000 | NS      | $115398.40    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                             | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    456000 | NS      | $16344.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                          | Anhui Gujing Distillery Co. Ltd., Class B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $16823.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co.                                | Dr Soliman Abdel Kader Fakeeh Hospital Co.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1410 | NS      | $17291.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co. QSC                                                | United Development Co. QSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    690242 | NS      | $195451.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Superalloy Industrial Co. Ltd.                                            | Superalloy Industrial Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $27139.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jai Balaji Industries Ltd.                                                | Jai Balaji Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |      7730 | NS      | $10906.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co. Ltd.                                                       | Chabiotech Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |       136 | NS      | $328.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co. Ltd.                                          | Shanghai Electric Power Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     10000 | NS      | $12295.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp. Bhd.                                                         | ViTrox Corp. Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9400 | NS      | $6818.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co. Ltd.                                    | Asymchem Laboratories Tianjin Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |       700 | NS      | $7903.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                   | PTT PCL                                                                      | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    202100 | NS      | $187549.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianfeng Securities Co. Ltd.                                              | Tianfeng Securities Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     23500 | NS      | $12651.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co., Inc.                                                      | Kumho Tire Co., Inc.                                                         | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     48405 | NS      | $164130.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co. Ltd.                                          | Tianma Microelectronics Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     10900 | NS      | $11976.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd.                                                           | Jindal Saw Ltd.                                                              | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |      8256 | NS      | $24235.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co.                                                         | Nahdi Medical Co.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       376 | NS      | $11387.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co. Ltd.                               | Hangzhou Steam Turbine Power Group Co. Ltd., Class B                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $6563.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co. Ltd.                                             | Bora Pharmaceuticals Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      1008 | NS      | $22439.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                               | Kakao Corp.                                                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      4436 | NS      | $119364.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                           | Gulf International Services QSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    557091 | NS      | $471714.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd. (The)                                               | Karur Vysya Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     24581 | NS      | $63477.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp. Ltd.                                    | China International Capital Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      5000 | NS      | $22615.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp.                                                     | Legend Holdings Corp., Class H                                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    220900 | NS      | $220481.26    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd.                                                 | Narayana Hrudayalaya Ltd.                                                    | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      1200 | NS      | $25005.99     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd.                                   | Oracle Financial Services Software Ltd.                                      | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       423 | NS      | $43667.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                                      | Muthoot Finance Ltd.                                                         | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      1466 | NS      | $37653.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co.                                            | Abdullah Al Othaim Markets Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3666 | NS      | $8815.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                                     | Tencent Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     87900 | NS      | $5409091.26   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                                    | LONGi Green Energy Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |      5848 | NS      | $11836.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGJWD Logistics PCL                                                      | SCGJWD Logistics PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    244000 | NS      | $57703.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd. Co.                                              | Wuxi Taiji Industry Ltd. Co., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $12269.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                                 | Great Wall Motor Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     41000 | NS      | $58792.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology, Inc.                                                      | ITE Technology, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4100 | NS      | $16601.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co. Ltd.                  | China Automotive Engineering Research Institute Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |      4700 | NS      | $12276.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co. Ltd.                                                  | Huafon Chemical Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     14400 | NS      | $13264.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology Investment Co. Ltd.                                      | Woori Technology Investment Co. Ltd.                                         | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |     20868 | NS      | $97330.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd.                                                       | Mah Sing Group Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     84600 | NS      | $22939.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories, Inc.                                                 | Center Laboratories, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11446 | NS      | $12812.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co.                                              | Catrion Catering Holding Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       624 | NS      | $19597.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                                    | Godrej Properties Ltd.                                                       | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      1974 | NS      | $50504.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd.                                               | Gujarat State Petronet Ltd.                                                  | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |      4080 | NS      | $15695.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd.                                                  | Redefine Properties Ltd.                                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    210909 | NS      | $52369.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX International Corp.                                                    | LX International Corp.                                                       | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     10716 | NS      | $200147.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.                   | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |      3600 | NS      | $3633.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp. Ltd.                                       | China Energy Engineering Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |     23600 | NS      | $7148.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                                                       | Banco Itau Chile SA                                                          | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      1943 | NS      | $28033.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd.                                                  | LIC Housing Finance Ltd.                                                     | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |      8977 | NS      | $63855.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                              | Torrent Pharmaceuticals Ltd.                                                 | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      1692 | NS      | $66531.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian HWA Food Corp.                                                       | Lian HWA Food Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2013 | NS      | $8182.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                  | Eneva SA                                                                     | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     23500 | NS      | $56078.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co. Ltd.                                                | Samsung Biologics Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       282 | NS      | $208697.85    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bumi Resources Tbk. PT                                                    | Bumi Resources Tbk. PT                                                       | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |    939000 | NS      | $6052.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                                   | Bank of Ningbo Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     11950 | NS      | $39324.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                                | Unimicron Technology Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21910 | NS      | $64326.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                  | Com7 PCL                                                                     | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     23400 | NS      | $14430.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                | Arca Continental SAB de CV                                                   | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      5582 | NS      | $58848.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duksan Techopia Co. Ltd.                                                  | Duksan Techopia Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       705 | NS      | $11035.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co. Ltd.                                         | Taichung Commercial Bank Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     57181 | NS      | $35399.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                                                 | King Slide Works Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1104 | NS      | $60234.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                              | National Bank of Kuwait SAKP                                                 | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    126089 | NS      | $391764.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                      | Tianqi Lithium Corp., Class A                                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |       800 | NS      | $3173.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                       | State Bank of India                                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     45590 | NS      | $425579.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                            | Amman Mineral Internasional PT                                               | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    169200 | NS      | $72623.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp. Ltd.                                                     | Indian Oil Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    100392 | NS      | $163818.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias CH SAB de CV                                                   | Industrias CH SAB de CV, Series B, Class B                                   | CUSIP: N/A<br>LEI: 529900SVERL8O0Z3WG95       | Long             | EC               | CORP              | MX        |      1900 | NS      | $17083.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp. Ltd.                           | Shanghai BOCHU Electronic Technology Corp. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       526 | NS      | $14064.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp.                                                           | Scientech Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $8457.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                                             | Atour Lifestyle Holdings Ltd.                                                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       942 | NS      | $23022.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinfox Energy Co. Ltd.                                                   | Shinfox Energy Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4749 | NS      | $12814.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                         | Tencent Music Entertainment Group, Class A                                   | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | CN        |     18800 | NS      | $128611.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd.        | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd., Class A  | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |      9400 | NS      | $9499.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd.                                              | RattanIndia Enterprises Ltd.                                                 | CUSIP: N/A<br>LEI: 335800B88VGD31YK4N29       | Long             | EC               | CORP              | IN        |    122247 | NS      | $60281.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd.                                                           | Absa Group Ltd.                                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     19505 | NS      | $178997.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hwa Pulp Corp.                                                      | Chung Hwa Pulp Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16800 | NS      | $6697.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Xi'an Co. Ltd.                                                    | Bank of Xi'an Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |      4900 | NS      | $2334.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp.                                             | YungShin Global Holding Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11055 | NS      | $22674.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp. Bhd.                                                       | Supermax Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     57600 | NS      | $10612.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd.                                                | Syngene International Ltd.                                                   | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      3431 | NS      | $25749.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABLBio, Inc.                                                              | ABLBio, Inc.                                                                 | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |       564 | NS      | $25869.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Health Ltd.                                                        | Global Health Ltd.                                                           | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      1978 | NS      | $28029.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyu Energy Holdings Ltd.                                              | Zhongyu Energy Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | CN        |     47000 | NS      | $26001.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Everbright Environment Group Ltd.                                   | China Everbright Environment Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98000 | NS      | $45368.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd.                                                     | Telekom Malaysia Bhd.                                                        | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     28200 | NS      | $44440.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayan Resources Tbk. PT                                                   | Bayan Resources Tbk. PT                                                      | CUSIP: N/A<br>LEI: 254900UPPX8UP6LW9723       | Long             | EC               | CORP              | ID        |    131700 | NS      | $156889.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co. Ltd.                                              | Supreme Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14160 | NS      | $22490.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                         | B Grimm Power PCL                                                            | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |       700 | NS      | $236.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co. Ltd.                                               | Poya International Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1018 | NS      | $15246.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                 | Multiplan Empreendimentos Imobiliarios SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $22732.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co. Ltd.                                            | Yifeng Pharmacy Chain Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      4700 | NS      | $18378.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                           | CTBC Financial Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    483403 | NS      | $593994.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co. Ltd.                                              | LOTTE Fine Chemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5781 | NS      | $141322.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co. Ltd.                                             | RoboSense Technology Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $47157.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                      | Unipar Carbocloro SA (Preference), Class B                                   | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     22100 | NS      | $213020.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Han Health Industry Holdings Ltd.                                     | Hua Han Health Industry Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3780000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodafone Idea Ltd.                                                        | Vodafone Idea Ltd.                                                           | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    304325 | NS      | $25647.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co. Ltd.                                          | Tianshan Aluminum Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     15300 | NS      | $15673.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd.                                         | Navin Fluorine International Ltd.                                            | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      1068 | NS      | $57159.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co. Ltd.                                          | CGN New Energy Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    470000 | NS      | $138187.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Technologies, Inc.                                                    | Via Technologies, Inc.                                                       | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |      5424 | NS      | $12295.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co.                                           | Saudi Tadawul Group Holding Co.                                              | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |       846 | NS      | $41320.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd.                                    | Schneider Electric Infrastructure Ltd.                                       | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      1400 | NS      | $9536.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd.                                                            | Blue Star Ltd.                                                               | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      2439 | NS      | $49259.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group (The)                                                        | Savola Group (The)                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3044 | NS      | $25401.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                  | Airports of Thailand PCL                                                     | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     54000 | NS      | $61832.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd.                                              | L&T Technology Services Ltd.                                                 | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       510 | NS      | $25698.68     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GEK Terna SA                                                              | GEK Terna SA                                                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      1470 | NS      | $30546.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Co.                                               | Retal Urban Development Co., Class A                                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |      5400 | NS      | $24243.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Union Chemical Corp.                                             | Oriental Union Chemical Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15775 | NS      | $6707.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InRetail Peru Corp.                                                       | InRetail Peru Corp.                                                          | CUSIP: N/A<br>LEI: 254900VANVRONUW77L44       | Long             | EC               | CORP              | PE        |      1222 | NS      | $34216.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gudang Garam Tbk. PT                                                      | Gudang Garam Tbk. PT                                                         | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    155900 | NS      | $94150.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurants Group PCL                                                  | MK Restaurants Group PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23600 | NS      | $13423.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd.                                                     | Premier Energies Ltd.                                                        | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |       517 | NS      | $6009.37      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LSR Group PJSC                                                            | LSR Group PJSC, Class A                                                      | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |     21295 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                              | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     14000 | NS      | $25238.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Young Poong Corp.                                                         | Young Poong Corp.                                                            | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      1560 | NS      | $40659.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                                         | Samsung Heavy Industries Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      9978 | NS      | $102271.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd.                                                                 | AECI Ltd.                                                                    | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     37177 | NS      | $204105.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianli International Holdings Ltd.                                        | Tianli International Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50000 | NS      | $25403.95     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                    | Petroleo Brasileiro SA                                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     93900 | NS      | $531581.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                              | Tatneft PJSC                                                                 | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | GB        |      4806 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hotel Shilla Co. Ltd.                                                     | Hotel Shilla Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $2906.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                                    | GF Securities Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     14100 | NS      | $30305.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co. Ltd.                                         | Zhejiang Longsheng Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |      9600 | NS      | $12980.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                                        | Advantech Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      8552 | NS      | $90111.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                             | Helleniq Energy Holdings SA                                                  | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      1316 | NS      | $11406.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co. Ltd.                                       | Caliway Biopharmaceuticals Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $20886.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd.                                              | Anglo American Platinum Ltd.                                                 | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1504 | NS      | $51667.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd.                                                 | Sun Art Retail Group Ltd.                                                    | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | CN        |     47000 | NS      | $11212.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                                   | Zydus Lifesciences Ltd.                                                      | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      4379 | NS      | $46040.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co. Ltd.                               | Hyundai Engineering & Construction Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      1812 | NS      | $53027.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd.                                                      | Info Edge India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      1269 | NS      | $106188.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Dili Group                                                          | China Dili Group, Class D                                                    | CUSIP: N/A<br>LEI: 529900TO5OL2PYYN3W72       | Long             | EC               | CORP              | KY        |     50001 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co. Ltd.                                      | Taiwan Hon Chuan Enterprise Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4857 | NS      | $23386.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences, Inc.                                                  | Keymed Biosciences, Inc.                                                     | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | CN        |      4000 | NS      | $23031.19     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                              | China Oilfield Services Ltd., Class H                                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     18000 | NS      | $14089.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd.                                                       | Bursa Malaysia Bhd.                                                          | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     14100 | NS      | $24115.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp.                                                                 | MPI Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1428 | NS      | $29066.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                      | Samsung SDI Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       799 | NS      | $98926.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                        | Kimberly-Clark de Mexico SAB de CV, Class A                                  | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     43800 | NS      | $77352.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lenovo Group Ltd.                                                         | Lenovo Group Ltd.                                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    188000 | NS      | $217947.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                                        | Nedbank Group Ltd.                                                           | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     12267 | NS      | $167098.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castles Technology Co. Ltd.                                               | Castles Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 875500PDN02YOD0QN039       | Long             | EC               | CORP              | TW        |     38000 | NS      | $81981.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd.                                                | Balrampur Chini Mills Ltd.                                                   | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      3850 | NS      | $25105.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co.                                          | Rasan Information Technology Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1504 | NS      | $34242.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co.                                                                 | Clevo Co.                                                                    | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     13536 | NS      | $20314.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                                  | Lite-On Technology Corp.                                                     | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     35626 | NS      | $106934.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                         | Hyundai Motor Co. (Preference)                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       893 | NS      | $95864.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinic Holdings Group Co. Ltd.                                             | Sinic Holdings Group Co. Ltd.                                                | CUSIP: N/A<br>LEI: 300300N5XRCGHA7P7B13       | Long             | EC               | CORP              | KY        |    318000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferretti SpA                                                              | Ferretti SpA                                                                 | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     56400 | NS      | $143278.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                          | Berli Jucker PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       500 | NS      | $356.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                                              | Ruentex Development Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39428 | NS      | $40496.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp.                                                                 | APR Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       500 | NS      | $26486.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | Bank of Communications Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    194000 | NS      | $170116.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                                    | Adani Enterprises Ltd.                                                       | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      5499 | NS      | $149790.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                                    | Shoprite Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      7144 | NS      | $109631.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                               | Jio Financial Services Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     39997 | NS      | $123290.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology, Inc.                                                   | ASPEED Technology, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       709 | NS      | $66504.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                          | Auren Energia SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117800 | NS      | $185811.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organichesky Sintez PJSC                                                  | Organichesky Sintez PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     11550 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sterling and Wilson Renewable                                             | Sterling and Wilson Renewable                                                | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |      1569 | NS      | $5040.34      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd.                                                    | Wanguo Gold Group Ltd.                                                       | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | CN        |     14000 | NS      | $41162.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co. Ltd.                                               | Caitong Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |      2820 | NS      | $2830.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology, Inc.                                    | Foxsemicon Integrated Technology, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2650 | NS      | $22702.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                             | Odontoprev SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4790 | NS      | $9036.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                                  | REC Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     30691 | NS      | $152612.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co. Ltd.                                                | China Coal Energy Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     48000 | NS      | $49580.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co. Ltd.                                                | Taiwan Fertilizer Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16360 | NS      | $26189.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                             | Al Rajhi Bank                                                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     28247 | NS      | $733492.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                               | Betagro PCL                                                                  | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     24400 | NS      | $17311.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S                        | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S                           | CUSIP: N/A<br>LEI: 789000NQ25AT3E1GR574       | Long             | EC               | CORP              | TR        |     12831 | NS      | $9641.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                      | Thai Union Group PCL                                                         | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     16500 | NS      | $5334.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                                  | Phison Electronics Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2776 | NS      | $38841.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd.                                        | Orient Overseas International Ltd.                                           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      3500 | NS      | $48970.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzion Pharma Co. Ltd.                                                   | Mezzion Pharma Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       318 | NS      | $9037.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd.                                                      | Tanla Platforms Ltd.                                                         | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      1242 | NS      | $6973.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                   | Rumo SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14100 | NS      | $48316.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co. Ltd.                                        | Hangzhou Robam Appliances Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $12664.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                               | Sansiri PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2754200 | NS      | $114603.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                  | Ambev SA                                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     59100 | NS      | $152097.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd.                                                     | KPI Green Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |       916 | NS      | $4135.80      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ingersoll Rand India Ltd.                                                 | Ingersoll Rand India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |       141 | NS      | $6266.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMI Holdings Group Ltd.                                                   | SMI Holdings Group Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     72000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Walsin Technology Corp.                                                   | Walsin Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5952 | NS      | $14534.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                               | Powerchip Semiconductor Manufacturing Corp.                                  | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |     52000 | NS      | $23005.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd.                                                           | JSW Energy Ltd.                                                              | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      8695 | NS      | $49318.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayang Enterprise Holdings Bhd.                                           | Dayang Enterprise Holdings Bhd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    267900 | NS      | $106787.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                              | Turkiye Vakiflar Bankasi TAO, Class D                                        | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     26299 | NS      | $14168.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.         | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd., Class A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $13913.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd.                                     | Sanofi Consumer Healthcare India Ltd.                                        | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |       329 | NS      | $19237.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Nutresa SA                                                          | Grupo Nutresa SA                                                             | CUSIP: N/A<br>LEI: 254900KKAX7B7RJUE255       | Long             | EC               | CORP              | CO        |      1739 | NS      | $52120.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd.                                                        | Polycab India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       987 | NS      | $64488.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                                | Shenzhou International Group Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      9900 | NS      | $68683.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp.                                                   | Genscript Biotech Corp.                                                      | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | CN        |      8000 | NS      | $11265.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yungshin Construction & Development Co. Ltd.                              | Yungshin Construction & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1600 | NS      | $6203.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co. Ltd.                                             | Nan Kang Rubber Tire Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $17071.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                          | Anhui Gujing Distillery Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $13580.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co. Ltd.                             | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      4800 | NS      | $17712.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                             | NetEase, Inc.                                                                | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     26300 | NS      | $566379.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                           | Bajaj Auto Ltd.                                                              | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1081 | NS      | $102746.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co. Ltd.                                                      | Yulon Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18120 | NS      | $22265.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                                | Sasol Ltd.                                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     12032 | NS      | $41483.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                                        | Inner Mongolia Yitai Coal Co. Ltd., Class B                                  | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |     30300 | NS      | $60236.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                         | MultiChoice Group                                                            | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      6166 | NS      | $35936.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd.                                                                  | SRF Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      2021 | NS      | $71978.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp.                                                         | LX Holdings Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19317 | NS      | $89009.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                       | SinoPac Financial Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337750 | NS      | $224934.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                             | Baoshan Iron & Steel Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     47000 | NS      | $44263.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| My EG Services Bhd.                                                       | My EG Services Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     90687 | NS      | $18809.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                             | Gold Circuit Electronics Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5240 | NS      | $31374.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                                 | Sitronix Technology Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45849 | NS      | $304627.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                                           | ASE Technology Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     85923 | NS      | $364023.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                              | Ecopetrol SA                                                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    140483 | NS      | $57370.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co. Ltd.                                               | JB Financial Group Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3370 | NS      | $40468.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd.                                                               | Astral Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      1227 | NS      | $19535.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd.                                                         | Natco Pharma Ltd.                                                            | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      2021 | NS      | $20355.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                           | Warba Bank KSCP                                                              | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     71937 | NS      | $52121.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                          | Parque Arauco SA                                                             | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    251779 | NS      | $573894.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd.                                          | Eco World Development Group Bhd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42300 | NS      | $18429.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                                             | DPC Dash Ltd.                                                                | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |      2200 | NS      | $27958.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                                   | Boryung                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9588 | NS      | $57130.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co. Ltd.                                                              | HMM Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      6511 | NS      | $83637.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                                        | Regional SAB de CV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5100 | NS      | $35776.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                                         | Bandhan Bank Ltd.                                                            | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     11877 | NS      | $23283.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hugel, Inc.                                                               | Hugel, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       102 | NS      | $26226.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                      | Maoyan Entertainment                                                         | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |    131600 | NS      | $116246.92    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Grupo Financiero Inbursa SAB de CV                                        | Grupo Financiero Inbursa SAB de CV, Class O                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     60250 | NS      | $155157.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                               | Cia de Saneamento de Minas Gerais Copasa MG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70500 | NS      | $266986.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                                       | Shanghai Baosight Software Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $11812.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co. Ltd.                                                   | Elite Material Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5163 | NS      | $89754.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                                  | DLF Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     13113 | NS      | $104660.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp.                                                    | Formosa Plastics Corp.                                                       | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     57985 | NS      | $61641.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd.                                                                  | ACC Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      1141 | NS      | $25498.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                                 | Korean Air Lines Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      3854 | NS      | $56800.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                                  | Kotak Mahindra Bank Ltd.                                                     | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     15886 | NS      | $415202.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahli Bank QSC                                                             | Ahli Bank QSC                                                                | CUSIP: N/A<br>LEI: 213800KXAR1MXC1DZ106       | Long             | EC               | CORP              | QA        |     29516 | NS      | $29734.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice International Ltd.                                                 | Choice International Ltd.                                                    | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |       799 | NS      | $5770.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                                            | MediaTek, Inc.                                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     22679 | NS      | $957278.87    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp.                                                    | Universal Robina Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      3190 | NS      | $4726.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial, Inc.                                                    | LEENO Industrial, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       530 | NS      | $13459.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp. Ltd.                                         | Indian Railway Finance Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |     26757 | NS      | $39421.12     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emperador, Inc.                                                           | Emperador, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     67600 | NS      | $15806.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                                 | Great Wall Motor Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      4700 | NS      | $14612.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd.                                            | Global Brands Manufacture Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102016 | NS      | $192657.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co. Ltd.                                        | Hisense Visual Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $15414.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom, Inc.                                                       | Chief Telecom, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1104 | NS      | $14911.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                           | Alpek SAB de CV, Class A                                                     | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |    144950 | NS      | $74048.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EcoRodovias Infraestrutura e Logistica SA                                 | EcoRodovias Infraestrutura e Logistica SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     75200 | NS      | $87800.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                            | Credicorp Ltd.                                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      1598 | NS      | $323099.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Credit Bank PCL                                                      | Thai Credit Bank PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    122200 | NS      | $69504.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS                                   | Selcuk Ecza Deposu Ticaret ve Sanayi A/S                                     | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      7003 | NS      | $11680.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Textile Co. Ltd.                                                 | Shinkong Textile Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7600 | NS      | $9742.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panin Financial Tbk. PT                                                   | Panin Financial Tbk. PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3557900 | NS      | $82731.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co. Ltd.                         | Dynagreen Environmental Protection Group Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |     18000 | NS      | $10166.74     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongsuh Cos., Inc.                                                        | Dongsuh Cos., Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       859 | NS      | $15711.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                        | Grupo Televisa SAB, Series CPO                                               | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |   1070700 | NS      | $390538.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Greentown Service Group Co. Ltd.                                          | Greentown Service Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | CN        |    536000 | NS      | $306890.02    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Chongqing Co. Ltd.                                                | Bank of Chongqing Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     10000 | NS      | $14732.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengal & Assam Co. Ltd.                                                   | Bengal & Assam Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 894500BI1B77JOSAYZ35       | Long             | EC               | CORP              | IN        |      1551 | NS      | $134788.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | China Minsheng Banking Corp. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    164500 | NS      | $77215.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co. (The)                                                   | Qassim Cement Co. (The)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       725 | NS      | $10186.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv ve Savunma Sanayi A/S                                     | Otokar Otomotiv ve Savunma Sanayi A/S                                        | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      1440 | NS      | $14124.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                       | Ghitha Holding PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      3102 | NS      | $14948.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                 | Empresa Nacional de Telecomunicaciones SA                                    | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     47047 | NS      | $134784.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co. Ltd.                                                      | SK Networks Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     40091 | NS      | $119299.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co. Ltd.                                               | Tokai Carbon Korea Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       133 | NS      | $8018.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd.                                                      | LS Electric Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       300 | NS      | $42947.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine                                                  | HD-Hyundai Marine Engine                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       611 | NS      | $15860.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                              | Vedanta Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     44321 | NS      | $219916.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co. Ltd.                                                           | Doosan Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       225 | NS      | $48039.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co. Ltd.                                                 | Dongjin Semichem Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1712 | NS      | $35107.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products, Inc.                                      | Sino-American Silicon Products, Inc.                                         | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     16352 | NS      | $56495.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Co.                                                       | Almunajem Foods Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       450 | NS      | $9897.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibuwan Port Co. Ltd.                                                    | Beibuwan Port Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $16404.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                           | Alsea SAB de CV                                                              | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     19240 | NS      | $43600.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CreditAccess Grameen Ltd.                                                 | CreditAccess Grameen Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      1166 | NS      | $15023.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Tanker Corp.                                                      | Nanjing Tanker Corp., Class A                                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |      9800 | NS      | $3602.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                                         | PICC Property & Casualty Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    172000 | NS      | $317175.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co.                                                 | Hangzhou Iron & Steel Co., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $14249.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk. PT                                         | Pabrik Kertas Tjiwi Kimia Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    498200 | NS      | $153811.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co.                                             | Saudi Kayan Petrochemical Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3854 | NS      | $5928.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare Group Co. Ltd.                                       | Humanwell Healthcare Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |      4700 | NS      | $13505.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co. Ltd.                                                | Glarun Technology Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $5162.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Infrastructure Ltd.                                              | Reliance Infrastructure Ltd.                                                 | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     91274 | NS      | $275009.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Co. SAQ                                                   | Qatar Insurance Co. SAQ                                                      | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |   1147740 | NS      | $614376.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                          | Fubon Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    234823 | NS      | $618940.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                                    | Hyundai Rotem Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1106 | NS      | $87297.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co. Ltd.         | China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A   | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |      9600 | NS      | $16958.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co.                                                   | Jahez International Co.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3384 | NS      | $24358.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                   | Smartfit Escola de Ginastica e Danca SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4895 | NS      | $21140.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.                             | Kingdee International Software Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |     50000 | NS      | $84980.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk. PT                                                  | MD Entertainment Tbk. PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     28800 | NS      | $4389.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co. Ltd.                                | Shan Xi Hua Yang Group New Energy Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |      7050 | NS      | $6358.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiyes International Co. Ltd.                                              | Hiyes International Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25804 | NS      | $96413.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA, TORONTO                                          | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | CA        |    200000 | PA      | $200000.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Electric Power Co. Ltd.                                             | Jilin Electric Power Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     19400 | NS      | $14263.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation, Inc.                                                       | GI Innovation, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2119 | NS      | $21540.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                                     | Sundaram Finance Ltd.                                                        | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      1551 | NS      | $96503.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Holdings Corp.                                                        | PNB Holdings Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     46815 | NS      | $61714.63     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Corp. Inmobiliaria Vesta SAB de CV                                        | Corp. Inmobiliaria Vesta SAB de CV                                           | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     10300 | NS      | $28129.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medigen Vaccine Biologics Corp.                                           | Medigen Vaccine Biologics Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11148 | NS      | $19205.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd.                                                  | Zensar Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      2950 | NS      | $25121.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Commercial Co. Ltd.                                                 | Miwon Commercial Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $6742.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd.                                                           | Barloworld Ltd.                                                              | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |     53016 | NS      | $309156.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp.                                                  | Wah Lee Industrial Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6400 | NS      | $18990.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp.                                                            | Ardentec Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170702 | NS      | $397093.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                                               | Sanlam Ltd.                                                                  | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     41548 | NS      | $188689.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Tiantan Biological Products Corp. Ltd.                            | Beijing Tiantan Biological Products Corp. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $12353.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastek Ltd.                                                               | Mastek Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       282 | NS      | $6970.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International plc - Foreign Co.                     | Americana Restaurants International plc - Foreign Co.                        | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     21954 | NS      | $13448.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd.                                                   | J&T Global Express Ltd.                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |     65800 | NS      | $51250.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Macrotech Developers Ltd.                                                 | Macrotech Developers Ltd.                                                    | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      4230 | NS      | $66556.46     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co. Ltd.                           | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $75340.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharjah Islamic Bank                                                      | Sharjah Islamic Bank                                                         | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    469295 | NS      | $319417.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                            | Qatar Fuel QSC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     21385 | NS      | $88100.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd.                                                          | Star Cement Ltd.                                                             | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      7008 | NS      | $18112.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                               | Canara Bank                                                                  | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     46706 | NS      | $53874.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                            | Ganfeng Lithium Group Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      9680 | NS      | $23642.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhejiang Chint Electrics Co. Ltd.                                         | Zhejiang Chint Electrics Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $14411.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aamal Co.                                                                 | Aamal Co.                                                                    | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |    843462 | NS      | $192275.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farasis Energy Gan Zhou Co. Ltd.                                          | Farasis Energy Gan Zhou Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |       784 | NS      | $1314.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd.                                                        | Dongyue Group Ltd.                                                           | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | CN        |    550000 | NS      | $650379.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Hwa Commercial Bank Ltd.                                            | Chang Hwa Commercial Bank Ltd.                                               | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    164624 | NS      | $93679.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co. Ltd.                                                           | Enchem Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       338 | NS      | $18855.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials plc                                        | Beijing New Building Materials plc, Class A                                  | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      5200 | NS      | $20061.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                                              | Thermax Ltd.                                                                 | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       576 | NS      | $22439.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                           | Rostelecom PJSC (Preference)                                                 | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |     15392 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sime Darby Property Bhd.                                                  | Sime Darby Property Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67600 | NS      | $19426.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co. Ltd.                            | Sunonwealth Electric Machine Industry Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5022 | NS      | $13519.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co. Ltd.                                                    | CSC Financial Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      4900 | NS      | $15692.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI Corp.                                                                 | SDI Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1781 | NS      | $3992.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                                                  | ZTO Express Cayman, Inc.                                                     | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |      5500 | NS      | $103762.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co. Ltd.                        | China Northern Rare Earth Group High-Tech Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |      4600 | NS      | $14751.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp.                                            | LandMark Optoelectronics Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2048 | NS      | $16808.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                        | Hektas Ticaret TAS                                                           | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    390437 | NS      | $31369.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics, Inc.                                                    | TaiMed Biologics, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5600 | NS      | $14322.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co. Ltd.                                               | Daishin Securities Co. Ltd. (Preference)                                     | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      7849 | NS      | $92597.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co. Ltd.                                                              | F&F Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       621 | NS      | $30842.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co. Ltd.                                        | Sinopec Engineering Group Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    540500 | NS      | $385439.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                                                      | POSCO Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      1739 | NS      | $318684.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Futures Co. Ltd.                                                   | Yuanta Futures Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     30100 | NS      | $77454.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co. Ltd.                                          | Channel Well Technology Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76289 | NS      | $173172.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp.                                                               | Weibo Corp., Class A                                                         | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | CN        |     34780 | NS      | $289508.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co. Ltd.                                                    | Samyang Foods Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        53 | NS      | $36166.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                           | Mega Financial Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174964 | NS      | $206512.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                        | Banco del Bajio SA                                                           | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     18800 | NS      | $45100.79     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                                             | Godrej Consumer Products Ltd.                                                | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      5828 | NS      | $86953.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp.                                                   | UPI Semiconductor Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1358 | NS      | $7770.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                          | Vibra Energia SA                                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     23500 | NS      | $78037.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                                        | Walsin Lihwa Corp.                                                           | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     66050 | NS      | $42645.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaymart Group Holdings PCL                                                | Jaymart Group Holdings PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    267200 | NS      | $68389.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.                                | Vanguard International Semiconductor Corp.                                   | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     15078 | NS      | $42382.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                        | Samsung Electro-Mechanics Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       893 | NS      | $73940.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Co. RUSAL International PJSC                                       | United Co. RUSAL International PJSC                                          | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |     75100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RBL Bank Ltd.                                                             | RBL Bank Ltd.                                                                | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    164359 | NS      | $389810.03    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                            | OTP Bank Nyrt.                                                               | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      5612 | NS      | $414543.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd.                                                   | Whirlpool of India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |       674 | NS      | $10046.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                           | Ningbo Deye Technology Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1260 | NS      | $14954.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co. Ltd.                                                              | GEM Co. Ltd., Class A                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |      7300 | NS      | $6151.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk. PT                                              | Petrindo Jaya Kreasi Tbk. PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      5200 | NS      | $2231.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk. PT                                           | Elang Mahkota Teknologi Tbk. PT                                              | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |    695100 | NS      | $22402.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                  | Alpha Dhabi Holding PJSC                                                     | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |     30597 | NS      | $94297.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                          | Apollo Hospitals Enterprise Ltd.                                             | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1692 | NS      | $139732.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co. Ltd.                                                | FocalTech Systems Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4711 | NS      | $9147.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMB Technology Bhd.                                                       | PMB Technology Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4700 | NS      | $1524.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                                              | BYD Co. Ltd., Class A                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      2300 | NS      | $111817.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar, Inc.                                                            | Ennostar, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $7879.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co. Ltd.                                           | Eastroc Beverage Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |       780 | NS      | $30715.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannstar Board Corp.                                                      | Hannstar Board Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101772 | NS      | $150511.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd.                                                      | Sammaan Capital Ltd.                                                         | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    280778 | NS      | $400642.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co. Ltd.                                                      | Sports Gear Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18979 | NS      | $68835.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co. Ltd.                                          | Kenda Rubber Industrial Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14500 | NS      | $10676.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp. Ltd.                                                          | Minda Corp. Ltd.                                                             | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      3724 | NS      | $21442.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co. Ltd.                                   | Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |      4700 | NS      | $15712.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp.                                                          | Coretronic Corp.                                                             | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      9168 | NS      | $17944.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                                         | Ming Yang Smart Energy Group Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      4500 | NS      | $6326.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co. Ltd.                                                     | Globalwafers Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      4616 | NS      | $44524.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies, Inc.                                                | Hundsun Technologies, Inc., Class A                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      4550 | NS      | $16257.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk. PT                                       | Alamtri Resources Indonesia Tbk. PT                                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    366700 | NS      | $41971.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd.                                                      | Vedant Fashions Ltd.                                                         | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |       864 | NS      | $7996.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                               | Jiangsu Expressway Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     32000 | NS      | $39821.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | Guotai Haitong Securities Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     42551 | NS      | $60797.33     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VGI PCL                                                                   | VGI PCL                                                                      | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    322600 | NS      | $22018.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                         | Prologis Property Mexico SA de CV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    159101 | NS      | $567724.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Total Gas Ltd.                                                      | Adani Total Gas Ltd.                                                         | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      2567 | NS      | $18236.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd.                                                        | PCBL Chemical Ltd.                                                           | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      6996 | NS      | $29782.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                         | Petronet LNG Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     18001 | NS      | $66850.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co. Ltd.                                                              | L&F Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |       436 | NS      | $19875.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                                 | Ping An Insurance Group Co. of China Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    158000 | NS      | $949462.91    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| AlKhorayef Water & Power Technologies Co.                                 | AlKhorayef Water & Power Technologies Co.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       411 | NS      | $17750.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp.                                             | U-Ming Marine Transport Corp.                                                | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     14000 | NS      | $22893.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co. Ltd.                                                  | Oneness Biotech Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |      4406 | NS      | $8610.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land, Inc.                                                        | Kangwon Land, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1822 | NS      | $20764.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd.                                            | Tube Investments of India Ltd.                                               | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      1645 | NS      | $56439.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                               | Bharat Petroleum Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     45571 | NS      | $167242.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                                | Shanghai International Port Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     19300 | NS      | $14456.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                                    | Beijing Kingsoft Office Software, Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       611 | NS      | $24665.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd.                                              | JF SmartInvest Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $25922.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fadu, Inc.                                                                | Fadu, Inc.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1880 | NS      | $14032.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY, Inc.                                                                 | YFY, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22472 | NS      | $18338.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumosa Therapeutics Co. Ltd.                                              | Lumosa Therapeutics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2188 | NS      | $11185.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd.                                   | Black Sesame International Holding Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $23297.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                                            | China Resources Gas Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | CN        |     23400 | NS      | $65480.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio, Inc.                                                               | 3SBio, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     52000 | NS      | $80199.11     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd.                                   | Nippon Life India Asset Management Ltd.                                      | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |      2736 | NS      | $20684.25     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                                              | Giant Manufacturing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |      5181 | NS      | $21059.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                                  | Bank of Jiangsu Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     41780 | NS      | $58446.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp.                                                       | Aboitiz Power Corp.                                                          | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     48300 | NS      | $32254.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                             | Innolux Corp.                                                                | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     98000 | NS      | $41978.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                    | Emaar Development PJSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     23303 | NS      | $84696.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nizhnekamskneftekhim PJSC                                                 | Nizhnekamskneftekhim PJSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     28600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Dabeinong Technology Group Co. Ltd.                               | Beijing Dabeinong Technology Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     19400 | NS      | $10898.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMexico Transportes SAB de CV                                             | GMexico Transportes SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BXJ8FN4U73       | Long             | EC               | CORP              | MX        |      9400 | NS      | $16240.51     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Foxconn Industrial Internet Co. Ltd.                                      | Foxconn Industrial Internet Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $35061.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd.                                                          | JNBY Design Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72500 | NS      | $136684.85    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Expressway Corp. Ltd.                                            | Shenzhen Expressway Corp. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     18000 | NS      | $15319.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax, Inc.                                                              | Cosmax, Inc.                                                                 | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       144 | NS      | $17474.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd.                                                    | Pick n Pay Stores Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20309 | NS      | $30529.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Glass Industry Corp.                                               | Taiwan Glass Industry Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38314 | NS      | $16831.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentamaster Corp. Bhd.                                                    | Pentamaster Corp. Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28200 | NS      | $16534.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                                               | Biocon Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      4294 | NS      | $16355.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co.                                                 | National Medical Care Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       506 | NS      | $20100.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp.                                                  | Nuvoton Technology Corp.                                                     | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |      4000 | NS      | $8567.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co. Ltd.                                                  | Ningbo Shanshan Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     14100 | NS      | $13609.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp. PCL                                                  | Central Retail Corp. PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     51475 | NS      | $36520.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co.                                             | Al Masane Al Kobra Mining Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1403 | NS      | $22629.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                          | Yang Ming Marine Transport Corp.                                             | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     38380 | NS      | $81600.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp.                                                              | Systex Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4271 | NS      | $16024.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                                      | SM Investments Corp.                                                         | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      6580 | NS      | $102490.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd. (The)                                           | Jammu & Kashmir Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    157497 | NS      | $175945.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | Fuyao Glass Industry Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |       600 | NS      | $4801.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co. Ltd.                                               | Founder Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     12200 | NS      | $12514.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                                 | Yunnan Aluminium Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      6300 | NS      | $13185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Mobility Co.                                                           | KG Mobility Co.                                                              | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |      2867 | NS      | $6883.86      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMDC Energy                                                               | NMDC Energy                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     28086 | NS      | $19116.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co.                                                     | Saudi Electricity Co.                                                        | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     16779 | NS      | $67010.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of Taiwan                                                      | Union Bank of Taiwan                                                         | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |     56175 | NS      | $29156.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                                  | Samsung Fire & Marine Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       799 | NS      | $210499.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                                 | Tisco Financial Group PCL                                                    | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     14000 | NS      | $41176.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                                 | Bank of Hangzhou Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     14100 | NS      | $28538.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land, Inc.                                                          | Ayala Land, Inc.                                                             | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     62800 | NS      | $28164.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co. Ltd.                                                    | Huaxin Cement Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |      3700 | NS      | $6118.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                               | Zijin Mining Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     23500 | NS      | $56494.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys, Inc.                                                             | Classys, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $6513.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp.                                                     | Nan Ya Plastics Corp.                                                        | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     67056 | NS      | $64156.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                                | TCL Technology Group Corp., Class A                                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     17860 | NS      | $10205.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheryong Electric Co. Ltd.                                                | Cheryong Electric Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4089 | NS      | $89604.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari A/S                                              | Oyak Cimento Fabrikalari A/S                                                 | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     17222 | NS      | $10496.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd.                                                   | Manappuram Finance Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    207411 | NS      | $566746.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Suven Pharmaceuticals Ltd.                                                | Suven Pharmaceuticals Ltd.                                                   | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      2303 | NS      | $30996.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                            | Pou Chen Corp.                                                               | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     76600 | NS      | $78436.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co. Ltd.                                                      | CSG Holding Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     18800 | NS      | $12269.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.                                    | Multi Commodity Exchange of India Ltd.                                       | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |       482 | NS      | $34961.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut ve Ticaret A/S                              | Girsim Elektrik Sanayi Taahut ve Ticaret A/S                                 | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |      3854 | NS      | $4058.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                                                          | Chroma ATE, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6603 | NS      | $60387.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co. Ltd.                                                           | O-Bank Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    658000 | NS      | $195241.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far-Eastern Shipping Co. plc                                              | Far-Eastern Shipping Co. plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    302500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hoymiles Power Electronics, Inc.                                          | Hoymiles Power Electronics, Inc., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       611 | NS      | $8162.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co. Ltd.                                  | Century Iron & Steel Industrial Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2544 | NS      | $13919.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp. PCL                                                     | Asset World Corp. PCL                                                        | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |      7400 | NS      | $487.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                                       | Trip.com Group Ltd.                                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |      8050 | NS      | $485821.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp. Ltd.                               | Anhui Jianghuai Automobile Group Corp. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |      4700 | NS      | $23581.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons SA                                                            | Wilson Sons SA                                                               | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |      9600 | NS      | $29047.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co. Ltd.                                                   | Lotte Wellfood Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      1128 | NS      | $94033.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp.                                            | Formosa Sumco Technology Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2482.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                       | China Airlines Ltd.                                                          | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     61000 | NS      | $40147.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp. Ltd.                                                  | Power Finance Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     34263 | NS      | $165224.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd.                                                         | Valor Estate Ltd.                                                            | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |      1636 | NS      | $3372.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherkizovo Group PJSC                                                     | Cherkizovo Group PJSC                                                        | CUSIP: N/A<br>LEI: 2534005AEG6WJ1WNUF73       | Long             | EC               | CORP              | RU        |      2594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                                       | Shanghai Baosight Software Co. Ltd., Class B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9949 | NS      | $14605.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Energy Ltd.                                                     | Inox Wind Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 984500CUE52BA2DABD40       | Long             | EC               | CORP              | US        |        47 | NS      | $5448.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.                  | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |      9800 | NS      | $5383.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust       | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust, Class F | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    635000 | NS      | $170131.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co. Ltd. Shanghai                                      | Will Semiconductor Co. Ltd. Shanghai, Class A                                | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |       900 | NS      | $16305.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co. Ltd.                                              | Feng TAY Enterprise Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11872 | NS      | $41759.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                        | Promotora y Operadora de Infraestructura SAB de CV                           | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      5099 | NS      | $57129.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Friend Environmental Technology Co. Ltd.                            | Sunny Friend Environmental Technology Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       622 | NS      | $1528.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                      | Global Unichip Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1432 | NS      | $45893.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                                         | Clicks Group Ltd.                                                            | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      3760 | NS      | $79945.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd.                                                         | IIFL Finance Ltd.                                                            | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |      3422 | NS      | $14549.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co. Ltd.                                               | Tong Yang Industry Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9072 | NS      | $37300.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co. Ltd.                                      | Elitegroup Computer Systems Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94900 | NS      | $45843.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                                  | Global Power Synergy PCL                                                     | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     18400 | NS      | $17212.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding A/S                                             | Petkim Petrokimya Holding A/S                                                | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     16968 | NS      | $7125.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                     | Muangthai Capital PCL                                                        | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     14000 | NS      | $18859.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanco Holdings Bhd.                                                       | Tanco Holdings Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33840 | NS      | $6744.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                                  | JMT Network Services PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4800 | NS      | $1982.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music, Inc.                                                 | NetEase Cloud Music, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       950 | NS      | $22112.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                         | Tencent Music Entertainment Group                                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | US        |       377 | NS      | $5059.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                        | Gulf Cables & Electrical Industries Group Co. KSCP                           | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |      3008 | NS      | $22088.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd.                                                    | Heineken Malaysia Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5100 | NS      | $31155.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp. Ltd.                                         | Bloomage Biotechnology Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      1989 | NS      | $13375.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Alpha REIT Co. Ltd.                                               | Shinhan Alpha REIT Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6674 | NS      | $27278.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd.                                           | Hong Leong Financial Group Bhd.                                              | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      4900 | NS      | $19509.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co. Ltd.                                                | Beiqi Foton Motor Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     37600 | NS      | $13563.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanson International Tbk. PT                                              | Hanson International Tbk. PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2409275 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO Future M Co. Ltd.                                                   | POSCO Future M Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       470 | NS      | $41296.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd.                                     | Computer Age Management Services Ltd.                                        | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |       712 | NS      | $32920.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd.                                          | Himadri Speciality Chemical Ltd.                                             | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |      5505 | NS      | $28520.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co. Ltd.                               | Beijing Fourth Paradigm Technology Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $24576.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co. Ltd.                                                         | Shenergy Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |      4900 | NS      | $5950.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                    | TIM SA                                                                       | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     18800 | NS      | $62927.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                                               | Energisa SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $40573.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                                                 | ANTA Sports Products Ltd.                                                    | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |     20800 | NS      | $246632.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aavas Financiers Ltd.                                                     | Aavas Financiers Ltd.                                                        | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      1935 | NS      | $44499.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp. Ltd.                                                      | HLA Group Corp. Ltd., Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $21713.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                                      | Beijing Enterprises Water Group Ltd.                                         | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | CN        |    132000 | NS      | $41703.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RichWave Technology Corp.                                                 | RichWave Technology Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2388 | NS      | $10229.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd.                                                         | Metro Brands Ltd.                                                            | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      1409 | NS      | $17845.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                   | Accton Technology Corp.                                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      7934 | NS      | $147353.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                                | Cipla Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      8460 | NS      | $155223.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                                                | KIWOOM Securities Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       298 | NS      | $28720.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd.                                                               | Cyient Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      1392 | NS      | $19569.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | China Minsheng Banking Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     47400 | NS      | $25975.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp.                                                               | Sinon Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    139225 | NS      | $174341.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd.                                                       | Motus Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50478 | NS      | $235973.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo SA                                                         | Petroreconcavo SA                                                            | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     51700 | NS      | $117255.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                     | Aurobindo Pharma Ltd.                                                        | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      5264 | NS      | $76582.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co. Ltd.                                                    | SK Innovation Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1645 | NS      | $109242.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co. Ltd.                                                | Fusheng Precision Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3950 | NS      | $44028.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd.                                             | Aditya Birla Real Estate Ltd.                                                | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      1050 | NS      | $23833.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp.                                                   | Topchoice Medical Corp., Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $3867.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp.                                                     | BES Engineering Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50496 | NS      | $16656.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                                                      | LG Electronics, Inc. (Preference)                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       584 | NS      | $14584.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd.                                                 | Maharashtra Seamless Ltd.                                                    | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     17096 | NS      | $132635.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group, Inc.                                         | Livzon Pharmaceutical Group, Inc., Class H                                   | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      3930 | NS      | $13075.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                               | Chandra Asri Pacific Tbk. PT                                                 | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    136300 | NS      | $64660.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                           | Burgan Bank SAK                                                              | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |     34732 | NS      | $25504.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitac Holdings Corp.                                                      | Mitac Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14304 | NS      | $23479.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                                               | President Chain Store Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $65284.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                             | Azzas 2154 SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50042 | NS      | $281438.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd.                                                  | Power Mech Projects Ltd.                                                     | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       188 | NS      | $5828.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co. Ltd.                                               | Elecon Engineering Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      3552 | NS      | $22907.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Corp.                                         | Taiwan Speciality Chemicals Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11037.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                   | Cia De Sanena Do Parana                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     89300 | NS      | $484719.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                      | Taiwan Business Bank                                                         | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    125536 | NS      | $55539.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp.                                                | DigiPlus Interactive Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    535800 | NS      | $383707.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co. Ltd.                                                   | Lake Materials Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2491 | NS      | $22412.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                     | Grupo Bimbo SAB de CV, Series A, Class A                                     | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     16764 | NS      | $51067.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd.                                                   | Sibanye Stillwater Ltd.                                                      | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     58092 | NS      | $67126.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club, Inc.                                                 | Puregold Price Club, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    413600 | NS      | $236586.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                                         | Huayu Automotive Systems Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      4700 | NS      | $11518.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd. (The)                                                  | Ramco Cements Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      2289 | NS      | $25565.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin-Poon Industrial Co. Ltd.                                             | Chin-Poon Industrial Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135684 | NS      | $136816.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co. Ltd.                                                       | Naturecell Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       987 | NS      | $18191.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faisal Islamic Bank of Egypt                                              | Faisal Islamic Bank of Egypt                                                 | CUSIP: N/A<br>LEI: 549300GDVJ4IYOMUZP32       | Long             | EC               | CORP              | EG        |    139073 | NS      | $140463.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                  | Reliance Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    117641 | NS      | $1956418.90   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                                        | Bidvest Group Ltd.                                                           | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      7238 | NS      | $91397.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                                              | Dr Reddy's Laboratories Ltd.                                                 | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      9917 | NS      | $138970.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd.                                                    | Raymond Lifestyle Ltd.                                                       | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       752 | NS      | $8564.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd.                                       | Haitian International Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     11000 | NS      | $25447.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                                                        | SK Square Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2068 | NS      | $129331.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                              | Ooredoo QPSC                                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     30644 | NS      | $109076.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                                     | Jiangsu Zhongtian Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      4500 | NS      | $8618.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                                 | Ping An Insurance Group Co. of China Ltd., Class A                           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     18900 | NS      | $131962.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group, Inc.                                                          | ZJLD Group, Inc.                                                             | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | CN        |      7000 | NS      | $5867.41      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                              | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      2200 | NS      | $7088.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                          | Empresas CMPC SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     34791 | NS      | $54019.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                 | Itausa SA (Preference)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    143445 | NS      | $271109.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrosteel Castings Ltd.                                                | Electrosteel Castings Ltd.                                                   | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |      5130 | NS      | $5867.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co. KSCP                                               | Salhia Real Estate Co. KSCP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     17090 | NS      | $25099.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co. Ltd.                                               | National Aluminium Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     17561 | NS      | $32524.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co. Ltd.                                                          | Hesteel Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     37600 | NS      | $11234.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech Co. Ltd.                                              | Johnson Health Tech Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10755.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                              | SAL Saudi Logistics Services                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       188 | NS      | $9152.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co. Ltd.                                                 | Fortune Electric Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3221 | NS      | $42398.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                            | Datang International Power Generation Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    128000 | NS      | $30536.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIL India Ltd.                                                           | GAIL India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     65988 | NS      | $147693.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.                                     | Motilal Oswal Financial Services Ltd.                                        | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      2350 | NS      | $18156.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co. Ltd.                                                 | CITIC Securities Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     23500 | NS      | $58365.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                                  | Maruti Suzuki India Ltd.                                                     | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1974 | NS      | $286390.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT, Inc.                                                                | PLDT, Inc.                                                                   | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      1645 | NS      | $38286.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd.                                                | AEON Credit Service M Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79900 | NS      | $110360.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co. Ltd.                                                      | Eo Technics Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $11680.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co. Ltd.                        | Anji Microelectronics Technology Shanghai Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       165 | NS      | $4196.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                                  | ENN Natural Gas Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      5300 | NS      | $14419.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil Technologies, Inc.                                                 | Episil Technologies, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6292 | NS      | $7062.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioscience Co. Ltd.                                               | Hyundai Bioscience Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2715 | NS      | $20532.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                               | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       960 | NS      | $26978.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi A/S                                             | Pegasus Hava Tasimaciligi A/S                                                | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      5283 | NS      | $30618.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                                               | SBI Life Insurance Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      6580 | NS      | $137528.98    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kolon Industries, Inc.                                                    | Kolon Industries, Inc.                                                       | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      6298 | NS      | $133580.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co.                                                    | Korean Reinsurance Co.                                                       | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     51700 | NS      | $294597.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co. Ltd.                                          | Nan Pao Resins Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $21261.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Gen Corp.                                                           | First Gen Corp.                                                              | CUSIP: N/A<br>LEI: 2549001NILAZ2IS02Y35       | Long             | EC               | CORP              | PH        |    122200 | NS      | $36361.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC                                | Emirates Telecommunications Group Co. PJSC                                   | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     52922 | NS      | $250702.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd.                           | Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |      7370 | NS      | $7367.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd.                                      | GlaxoSmithKline Pharmaceuticals Ltd.                                         | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |       376 | NS      | $13194.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk. PT                                               | Merdeka Copper Gold Tbk. PT                                                  | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    183462 | NS      | $18456.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd.                                                    | Olectra Greentech Ltd.                                                       | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      1392 | NS      | $19137.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co.                                                         | Saudi Telecom Co.                                                            | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     25709 | NS      | $326254.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co. Ltd.                                                        | Ecopro BM Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       705 | NS      | $50339.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMA Ltd.                                                                | ADAMA Ltd., Class A                                                          | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |     14100 | NS      | $12017.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                                    | Goldwind Science & Technology Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |      5600 | NS      | $3863.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co.                            | Arabian Internet & Communications Services Co.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       470 | NS      | $35886.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co. Ltd.                                             | Hengli Petrochemical Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $29684.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd.                                                  | Paradeep Phosphates Ltd.                                                     | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |      3995 | NS      | $6811.25      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pan Jit International, Inc.                                               | Pan Jit International, Inc.                                                  | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |      8000 | NS      | $11043.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3553.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co. Ltd.                                      | Joongang Advanced Materials Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3055 | NS      | $9456.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd.                                        | China Medical System Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | CN        |     21000 | NS      | $22476.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                                         | Shree Cement Ltd.                                                            | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       235 | NS      | $82641.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit, Inc.                                                               | Lunit, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       899 | NS      | $32696.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk. PT                                      | Bank Tabungan Negara Persero Tbk. PT                                         | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   2232524 | NS      | $141886.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Mart Retail Ltd.                                                        | V-Mart Retail Ltd.                                                           | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |       141 | NS      | $5451.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi A/S                                                 | Sasa Polyester Sanayi A/S                                                    | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    153086 | NS      | $16837.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk. PT                                        | Medco Energi Internasional Tbk. PT                                           | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    178600 | NS      | $11296.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp.                                                                 | HTC Corp.                                                                    | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     11432 | NS      | $13832.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                                | Orient Securities Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     20400 | NS      | $11995.82     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Gold International Resources Corp. Ltd.                             | China Gold International Resources Corp. Ltd.                                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CN        |      4900 | NS      | $30930.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd.                                                                 | CESC Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     16168 | NS      | $30430.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azad Engineering Ltd.                                                     | Azad Engineering Ltd.                                                        | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |       282 | NS      | $5267.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp.                                                            | Inventec Corp.                                                               | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     50008 | NS      | $63559.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi ve Ticaret A/S                                       | Cimsa Cimento Sanayi ve Ticaret A/S                                          | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    123422 | NS      | $150122.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                                  | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $35179.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.                             | Poly Developments and Holdings Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     17100 | NS      | $19706.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co. PJSC                                                           | Parkin Co. PJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     14922 | NS      | $21856.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                     | Muyuan Foods Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      4720 | NS      | $25781.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd.                                                    | Asahi India Glass Ltd.                                                       | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      2401 | NS      | $20857.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                         | China Eastern Airlines Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     14300 | NS      | $7265.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co. Ltd.                                             | Oriental Pearl Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     14100 | NS      | $14288.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                         | Cementos Argos SA                                                            | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     13950 | NS      | $35403.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                              | Industrias Penoles SAB de CV                                                 | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      2585 | NS      | $51645.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Mining Co. Ltd.                                                   | Dazhong Mining Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $5351.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp.                                                       | Taiwan Sakura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13772.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS P.L.C.                                                                | MAS P.L.C.                                                                   | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | RO        |    204732 | NS      | $204113.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                   | Sberbank of Russia PJSC                                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    369050 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                   | Qatar Islamic Bank QPSC                                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     46201 | NS      | $267866.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp. Ltd.                         | Shaanxi Construction Engineering Group Corp. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $2637.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co. Ltd.                                       | Hengan International Group Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $32419.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd.                                                       | Tejas Networks Ltd.                                                          | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |      1873 | NS      | $15569.95     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huadian Power International Corp. Ltd.                                    | Huadian Power International Corp. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     38000 | NS      | $21267.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rosneft Oil Co. PJSC                                                      | Rosneft Oil Co. PJSC                                                         | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     72122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd.                                 | ZEEKR Intelligent Technology Holding Ltd.                                    | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       611 | NS      | $13136.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro Materials Co. Ltd.                                                 | Ecopro Materials Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        71 | NS      | $2772.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                    | Hyundai Mobis Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1457 | NS      | $274180.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                              | Yonghui Superstores Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     14100 | NS      | $10017.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                                          | E.Sun Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    236164 | NS      | $208968.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Ltd.                                                               | Arvind Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |      4000 | NS      | $17224.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Karnchang PCL                                                          | CH Karnchang PCL                                                             | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |     33100 | NS      | $14268.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                                         | Gland Pharma Ltd.                                                            | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |       407 | NS      | $6744.49      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co. Ltd.                                          | ESR Kendall Square REIT Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9865 | NS      | $33831.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co. Ltd.                                         | Solus Advanced Materials Co. Ltd.                                            | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      1741 | NS      | $10459.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibase Technology, Inc.                                                    | Ibase Technology, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51512 | NS      | $98246.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCI Fiber Optic Communications, Inc.                                     | FOCI Fiber Optic Communications, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11631.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk. PT                                           | Japfa Comfeed Indonesia Tbk. PT                                              | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   1894100 | NS      | $207666.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co. Ltd.                                                | Merry Electronics Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |      5887 | NS      | $20799.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                           | Aspirasi Hidup Indonesia Tbk. PT                                             | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    150400 | NS      | $4847.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd.                                                             | 3M India Ltd.                                                                | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |        53 | NS      | $18889.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway REIT                                                               | Sunway REIT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     53900 | NS      | $23608.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp.                                           | Taiwan-Asia Semiconductor Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $8820.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Security SA                                                         | Grupo Security SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    705188 | NS      | $190791.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                                          | Voltronic Power Technology Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1500 | NS      | $70349.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                              | Gazprom PJSC                                                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    412500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PSG Financial Services Ltd.                                               | PSG Financial Services Ltd.                                                  | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |     36144 | NS      | $38657.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                            | Yankuang Energy Group Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     89699 | NS      | $93808.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NBCC India Ltd.                                                           | NBCC India Ltd.                                                              | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     21225 | NS      | $23914.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                       | Surgutneftegas PAO (Preference)                                              | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    225500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yea Shin International Development Co. Ltd.                               | Yea Shin International Development Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124517 | NS      | $132369.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                         | Centrais Eletricas Brasileiras SA                                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     23500 | NS      | $182432.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co. Ltd.                                   | Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $14172.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp. PCL                                                           | Amata Corp. PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    225200 | NS      | $99774.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd.                                            | Jaiprakash Power Ventures Ltd.                                               | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   1783603 | NS      | $306965.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                          | ESSA Industries Indonesia Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    526400 | NS      | $19185.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co. Ltd.                                             | Lotus Pharmaceutical Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13726.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd.                                                        | Dalmia Bharat Ltd.                                                           | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      1598 | NS      | $36745.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                                          | Turkcell Iletisim Hizmetleri A/S                                             | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     29869 | NS      | $69819.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Pharmaceutical Corp.                                                   | JW Pharmaceutical Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4794 | NS      | $75375.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                    | Petroleo Brasileiro SA (Preference)                                          | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    116100 | NS      | $615013.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                            | Tata Consultancy Services Ltd.                                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     14711 | NS      | $601386.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                    | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      5300 | NS      | $106619.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co. Ltd.                                           | Macronix International Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31104 | NS      | $19304.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co. Ltd.                                                          | Dentium Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2779 | NS      | $142713.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co. Ltd.                                                | Guosen Securities Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     14600 | NS      | $21851.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                                          | Hainan Airlines Holding Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |     67200 | NS      | $12398.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co. Ltd.                                          | BOC International China Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |      9400 | NS      | $12774.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co. Ltd.                             | Guangdong Electric Power Development Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |      4900 | NS      | $2894.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Ras Al-Khaimah PSC (The)                                 | National Bank of Ras Al-Khaimah PSC (The)                                    | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |     20398 | NS      | $37763.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                              | HD Hyundai Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       354 | NS      | $76577.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd.                                             | Coromandel International Ltd.                                                | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      1898 | NS      | $49743.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group, Inc.                                               | Woori Financial Group, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16262 | NS      | $202602.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd.                                                            | SKF India Ltd.                                                               | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       385 | NS      | $17707.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp.                                          | Gloria Material Technology Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    219278 | NS      | $302353.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                            | Asia Vital Components Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5136 | NS      | $74511.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co. Ltd.                                            | HD Hyundai Mipo                                                              | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       400 | NS      | $46908.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co. Ltd.                                            | Maanshan Iron & Steel Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     22000 | NS      | $4652.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                                  | Aselsan Elektronik Sanayi ve Ticaret A/S                                     | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     20398 | NS      | $71600.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co. Ltd.                                                      | Jinko Solar Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     19530 | NS      | $14735.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co. Ltd.                                               | Weikeng Industrial Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24860 | NS      | $25495.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co. Ltd.                                             | HD Hyundai Infracore Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     47141 | NS      | $272930.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd.                                                           | Tips Music Ltd.                                                              | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |       564 | NS      | $4202.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd.                                                  | IndiaMart InterMesh Ltd.                                                     | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |       715 | NS      | $19533.83     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                     | Aldar Properties PJSC                                                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     90757 | NS      | $204095.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing, Inc.                                                            | TechWing, Inc.                                                               | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |       750 | NS      | $17886.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co. Ltd.                                         | Wuxi Autowell Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2350 | NS      | $10693.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd.                                                                | Sappi Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     15336 | NS      | $28650.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co. KSCP                                             | National Investments Co. KSCP                                                | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |     20286 | NS      | $16353.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech, Inc.                                                      | AcBel Polytech, Inc.                                                         | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     35683 | NS      | $28673.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                | CP ALL PCL                                                                   | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     61100 | NS      | $94196.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                        | Zhejiang Dahua Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $11255.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp.                                                 | Lifetech Scientific Corp.                                                    | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | CN        |    100000 | NS      | $18569.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Chile                                                     | Banco Santander Chile                                                        | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   1543010 | NS      | $92363.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp. Ltd.                                                  | Nuvoco Vistas Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |       830 | NS      | $3136.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                                                 | COSCO SHIPPING Ports Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | CN        |     11798 | NS      | $6116.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travellers International Hotel Group, Inc.                                | Travellers International Hotel Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    209900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Marine Containers Group Co. Ltd.                      | China International Marine Containers Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |      9600 | NS      | $9979.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co. Ltd.                                                      | DL Holdings Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      3572 | NS      | $81667.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd.                                                         | JM Financial Ltd.                                                            | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |      6842 | NS      | $8223.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                                     | Hanwha Ocean Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1645 | NS      | $90842.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp.                                                            | Ennoconn Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2304 | NS      | $19270.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                   | PRIO SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19000 | NS      | $113132.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                   | Embotelladora Andina SA (Preference), Class B                                | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     12864 | NS      | $54473.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Ltd.                                                        | Chalet Hotels Ltd.                                                           | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      2045 | NS      | $19160.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd.                                 | Brilliance China Automotive Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | CN        |   1066000 | NS      | $378028.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Group Co. Ltd.                                                      | Seres Group Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      2200 | NS      | $39463.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology, Inc.                                        | Global Mixed Mode Technology, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2448 | NS      | $16915.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim A/S                                                    | Aksa Enerji Uretim A/S, Class B                                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |      3760 | NS      | $3040.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                     | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                        | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1128 | NS      | $215839.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co. Ltd.                                                  | Feng Hsin Steel Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9308 | NS      | $17490.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOA Development Bhd.                                                      | UOA Development Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9200 | NS      | $3581.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Co. Ltd.                                              | Central Reinsurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |    116800 | NS      | $95863.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                                            | Doha Bank QPSC                                                               | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    863108 | NS      | $558969.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri A/S                             | Koza Anadolu Metal Madencilik Isletmeleri A/S                                | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     62087 | NS      | $139640.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd.                                                    | Eris Lifesciences Ltd.                                                       | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      1069 | NS      | $18120.82     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Falabella SA                                                              | Falabella SA                                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     19376 | NS      | $87106.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SERVICES LLC                                                     | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co. Ltd.                                               | Makalot Industrial Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4420 | NS      | $39248.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co. Ltd.                                              | TangShan Port Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |      4900 | NS      | $2705.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd.                                                     | China Everbright Ltd.                                                        | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | CN        |    264000 | NS      | $141622.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                                  | Yum China Holdings, Inc.                                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      5546 | NS      | $240197.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Construction Heavy Industry Corp. Ltd.                      | China Railway Construction Heavy Industry Corp. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29281 | NS      | $15763.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                         | Gentera SAB de CV                                                            | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    586400 | NS      | $1025713.21   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                              | Eternal Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    103165 | NS      | $283935.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd.                                                   | ION Exchange India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      3312 | NS      | $19566.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp.                                                      | Orion Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8037 | NS      | $103409.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construction Co.                                    | Ruentex Engineering & Construction Co.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2590 | NS      | $13766.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hainan Rubber Industry Group Co. Ltd.                               | China Hainan Rubber Industry Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |      9600 | NS      | $5948.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                                             | Silergy Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $50026.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd.                                     | Kalpataru Projects International Ltd.                                        | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      2050 | NS      | $23588.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd.                                                   | Ruentex Industries Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16940 | NS      | $28972.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp. Bhd.                                                     | Mega First Corp. Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    236200 | NS      | $216767.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                  | Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      4700 | NS      | $8865.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co. Ltd.                                                          | Hanssem Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       303 | NS      | $9048.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                                                  | KB Financial Group, Inc.                                                     | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      9682 | NS      | $614362.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO, Inc.                                                                 | NIO, Inc., Class A                                                           | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | CN        |     21940 | NS      | $88979.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Fuling Zhacai Group Co. Ltd.                                    | Chongqing Fuling Zhacai Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3120 | NS      | $5631.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Banking Corp.                                                       | China Banking Corp.                                                          | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |     28590 | NS      | $46579.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa                                                     | Isa Energia Brasil SA (Preference)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $19916.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.                           | China Railway Signal & Communication Corp. Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     52000 | NS      | $20921.51     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Federal Grid Co. - Rosseti PJSC                                           | Federal Grid Co. - Rosseti PJSC (Registered)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  22532366 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Impack Pratama Industri Tbk. PT                                           | Impack Pratama Industri Tbk. PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    770800 | NS      | $15601.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd.                                                   | Hartalega Holdings Bhd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21400 | NS      | $11059.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Global Nyrt.                                                         | Opus Global Nyrt.                                                            | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |    128733 | NS      | $199012.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IJM Corp. Bhd.                                                            | IJM Corp. Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37600 | NS      | $19780.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd.                                                     | UltraTech Cement Ltd.                                                        | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      1833 | NS      | $252568.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd.                                 | CITIC Telecom International Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    598000 | NS      | $181990.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                                 | Flat Glass Group Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      1000 | NS      | $1132.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co.                                                     | Dallah Healthcare Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       585 | NS      | $19027.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN Power Co. Ltd., Class H                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    141000 | NS      | $44910.83     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| People & Technology, Inc.                                                 | People & Technology, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7285 | NS      | $208069.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL (The)                                                     | Siam Cement PCL (The)                                                        | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |      9400 | NS      | $45023.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd.                                                | Metropolis Healthcare Ltd.                                                   | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      1104 | NS      | $22234.52     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                                  | Samsung Fire & Marine Insurance Co. Ltd. (Preference)                        | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |        47 | NS      | $9323.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co. Ltd.                                              | Delpha Construction Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8965 | NS      | $9292.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp.                                  | Solar Applied Materials Technology Corp.                                     | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     12078 | NS      | $20014.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd.                                                          | LTIMindtree Ltd.                                                             | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1457 | NS      | $79098.41     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd.                                     | Fu Shou Yuan International Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    473000 | NS      | $214703.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Primax Electronics Ltd.                                                   | Primax Electronics Ltd.                                                      | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     14600 | NS      | $34008.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lingang Holdings Corp. Ltd.                                      | Shanghai Lingang Holdings Corp. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |      9400 | NS      | $11764.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saratoga Investama Sedaya Tbk. PT                                         | Saratoga Investama Sedaya Tbk. PT                                            | CUSIP: N/A<br>LEI: 254900LIRX29G7OOIT03       | Long             | EC               | CORP              | ID        |    470000 | NS      | $43319.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd.                                              | Truworths International Ltd.                                                 | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |      9158 | NS      | $36570.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co. Ltd.                                         | Micro-Star International Co. Ltd.                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     16000 | NS      | $69787.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co. Ltd.                                    | Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      4700 | NS      | $15142.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd.                                          | China Jinmao Holdings Group Ltd.                                             | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | CN        |    188000 | NS      | $27879.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Navigation Co. Ltd.                                                | Taiwan Navigation Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79334 | NS      | $68461.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co. Ltd.                                   | Shenzhen Yan Tian Port Holding Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $11726.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                             | Neoenergia SA                                                                | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     14100 | NS      | $57033.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harum Energy Tbk. PT                                                      | Harum Energy Tbk. PT                                                         | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |    799000 | NS      | $36821.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding A/S                                              | AG Anadolu Grubu Holding A/S                                                 | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |      3478 | NS      | $24687.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Pan SA                                                              | Banco Pan SA (Preference)                                                    | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EC               | CORP              | BR        |    126900 | NS      | $170577.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd.                                                        | Hero MotoCorp Ltd.                                                           | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      2115 | NS      | $95816.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                            | Bancolombia SA                                                               | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      6721 | NS      | $79716.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandjoy Holdings Group Co. Ltd.                                          | Grandjoy Holdings Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     28200 | NS      | $10134.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspadskaya OJSC                                                          | Raspadskaya OJSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      4240 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                       | MSCI Emerging Markets E-Mini Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        73 | NC      | $-55970.72    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                               | Hua Hong Semiconductor Ltd.                                                  | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |      6000 | NS      | $27428.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Farglory Land Development Co. Ltd.                                        | Farglory Land Development Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11524 | NS      | $21510.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.                               | Mahindra & Mahindra Financial Services Ltd.                                  | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |      9024 | NS      | $27990.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp.                                                       | Yulon Finance Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4672 | NS      | $15703.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Electricals Ltd.                                                    | Bajaj Electricals Ltd.                                                       | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |       434 | NS      | $2800.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                                | ADNOC Logistics & Services                                                   | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |     21792 | NS      | $28774.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                               | Star Petroleum Refining PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    700900 | NS      | $114351.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co. Ltd.                              | Beijing-Shanghai High Speed Railway Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64500 | NS      | $51597.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grape King Bio Ltd.                                                       | Grape King Bio Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2637 | NS      | $11213.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co. Ltd.                                                            | SOLUM Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16403 | NS      | $189589.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co. Ltd.                                               | Shengyi Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $16387.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                             | Bank of India                                                                | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     21338 | NS      | $29083.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co. Ltd.                                                | Eugene Technology Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       893 | NS      | $21359.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek A/S                                                      | Coca-Cola Icecek A/S                                                         | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     20196 | NS      | $27358.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                                   | Bharat Electronics Ltd.                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     54943 | NS      | $204271.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk. PT                                           | Dian Swastatika Sentosa Tbk. PT                                              | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |     23500 | NS      | $64412.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China South Publishing & Media Group Co. Ltd.                             | China South Publishing & Media Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $9634.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                         | GS Holdings Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1457 | NS      | $39666.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co. Ltd.                                          | China Southern Airlines Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     24000 | NS      | $9903.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co. Ltd.                                                | China XD Electric Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |      5000 | NS      | $4275.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Construction Engineering Group Co. Ltd.                         | Guangdong Construction Engineering Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |      4900 | NS      | $2334.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Power and Urban Infra Ltd.                                            | GMR Power and Urban Infra Ltd.                                               | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |     81404 | NS      | $109323.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                                   | Hindustan Unilever Ltd.                                                      | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     12502 | NS      | $346586.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                            | Cia Energetica de Minas Gerais (Preference)                                  | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     53712 | NS      | $103887.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                                  | ENN Energy Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |     19300 | NS      | $153186.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co. Ltd.                                                         | Xiangcai Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $15123.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                            | Datang International Power Generation Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     48300 | NS      | $20616.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                                | Abou Kir Fertilizers & Chemical Industries                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |      5593 | NS      | $5943.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co. Ltd.                                                             | TBEA Co. Ltd., Class A                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     15350 | NS      | $24368.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                                  | Direcional Engenharia SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47000 | NS      | $301771.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                          | China Petroleum & Chemical Corp., Class H                                    | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    564000 | NS      | $288738.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiance Holdings Group Co. Ltd.                                          | Radiance Holdings Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |    235000 | NS      | $91518.69     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Energy Engineering Corp. Ltd.                                       | China Energy Engineering Corp. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    104000 | NS      | $13277.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp.                                                            | Innodisk Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1321 | NS      | $9623.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                                         | KE Holdings, Inc.                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | US        |      8037 | NS      | $163151.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai, Inc.                                               | ACM Research Shanghai, Inc., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1081 | NS      | $15614.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd.                                                    | KPIT Technologies Ltd.                                                       | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      2381 | NS      | $35330.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Co. PJSC                                         | National Central Cooling Co. PJSC                                            | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |      5029 | NS      | $3614.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                              | Dongfang Electric Corp. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      5000 | NS      | $10471.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                            | Bangkok Expressway & Metro PCL                                               | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    101000 | NS      | $17838.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co. Ltd.                                                        | Soulbrain Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        47 | NS      | $5753.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd.                                                         | Seazen Group Ltd.                                                            | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |     94000 | NS      | $23758.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyothy Labs Ltd.                                                          | Jyothy Labs Ltd.                                                             | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |      5039 | NS      | $22307.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co.                                                 | Electrical Industries Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10708 | NS      | $20268.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co. Ltd.                                              | SDIC Power Holdings Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |      8600 | NS      | $17832.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co. Ltd.                                      | Shanghai Junshi Biosciences Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      3745 | NS      | $15598.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co. Ltd.                                                      | China Jushi Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      9600 | NS      | $15504.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBI Pharma, Inc.                                                          | OBI Pharma, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14661 | NS      | $18060.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudeng Precision Industrial Co. Ltd.                                      | Gudeng Precision Industrial Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1812 | NS      | $20792.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                     | Sociedad Quimica y Minera de Chile SA (Preference), Class B                  | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      3807 | NS      | $129764.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd.                                                           | Ninety One Ltd.                                                              | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     94094 | NS      | $181348.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd.                                             | Dixon Technologies India Ltd.                                                | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       509 | NS      | $99120.46     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Energy Group Co. Ltd.                                            | Shenzhen Energy Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     10600 | NS      | $9340.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                                           | Turkiye Petrol Rafinerileri A/S                                              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     22184 | NS      | $71928.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co. Ltd.                                                         | NongShim Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        53 | NS      | $15025.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp. Ltd.                                                        | Welspun Corp. Ltd.                                                           | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      3165 | NS      | $28752.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                                      | IDFC First Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     94683 | NS      | $72723.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI Integration Corp.                                                     | IEI Integration Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46219 | NS      | $120666.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co. Ltd.                                                    | Seojin System Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      1367 | NS      | $19569.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd.                                                     | Kajaria Ceramics Ltd.                                                        | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      1150 | NS      | $10950.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd.                                                       | Escorts Kubota Ltd.                                                          | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       564 | NS      | $21756.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co. Ltd.                                         | Mercuries Life Insurance Co. Ltd.                                            | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    101431 | NS      | $17474.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd.                                                  | Dis-Chem Pharmacies Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10996 | NS      | $18645.55     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gigabyte Technology Co. Ltd.                                              | Gigabyte Technology Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      8976 | NS      | $64128.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Zhengbang Technology Co. Ltd.                                     | Jiangxi Zhengbang Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |     37517 | NS      | $14257.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roshow Technology Co. Ltd.                                                | Roshow Technology Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $13861.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                            | King Yuan Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19998 | NS      | $54273.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co. Ltd.                                        | Genius Electronic Optical Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2150 | NS      | $25242.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                                 | China Taiping Insurance Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | CN        |     31800 | NS      | $44123.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp.                                                      | PharmaEssentia Corp.                                                         | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      4800 | NS      | $78791.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd.                                                         | Tiger Brands Ltd.                                                            | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      3901 | NS      | $60801.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd.                                              | GCL Technology Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | CN        |    470000 | NS      | $47880.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaxia Bank Co. Ltd.                                                      | Huaxia Bank Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     37600 | NS      | $37637.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect, Inc.                                                | FLEXium Interconnect, Inc.                                                   | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |      8432 | NS      | $13366.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Shing Fastech Corp.                                                   | San Shing Fastech Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8285.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co. Ltd.                                                      | Samsung SDS Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       893 | NS      | $80662.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Finance for Digital & Financial Investments                             | E-Finance for Digital & Financial Investments                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |      9861 | NS      | $3650.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd.                                                         | Southern Sun Ltd.                                                            | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |    224425 | NS      | $99630.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co. Ltd.                                      | Shanghai Tunnel Engineering Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     14100 | NS      | $11551.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     55700 | NS      | $63434.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co. Ltd.                                                           | LG H&H Co. Ltd. (Preference)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $3905.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                             | China Construction Bank Corp., Class H                                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2444000 | NS      | $2010744.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk. PT                                       | Indocement Tunggal Prakarsa Tbk. PT                                          | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    526400 | NS      | $169653.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                              | Saudi Research & Media Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       605 | NS      | $27936.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd.                                                      | Elgi Equipments Ltd.                                                         | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      3360 | NS      | $17715.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding plc                                                 | Spinneys 1961 Holding plc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     52781 | NS      | $20692.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co.                                  | Dar Al Arkan Real Estate Development Co.                                     | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |      7655 | NS      | $44694.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp.                                                    | Hanwha Solutions Corp.                                                       | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      2444 | NS      | $51407.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Dongseo Co. Ltd.                                                       | IS Dongseo Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5828 | NS      | $74331.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd.                                                 | Gujarat Pipavav Port Ltd.                                                    | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |      3736 | NS      | $5881.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                            | Optima bank SA                                                               | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |     22419 | NS      | $407756.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co. Ltd.                             | COSCO SHIPPING Energy Transportation Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     40000 | NS      | $31774.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co. Ltd.                                                       | Korea Zinc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       188 | NS      | $105539.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYC Brother Industrial Co. Ltd.                                           | TYC Brother Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62795 | NS      | $94635.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd.                                      | Aditya Birla Fashion and Retail Ltd.                                         | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |      6536 | NS      | $20389.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co. Ltd.                                               | iM Financial Group Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60489 | NS      | $437444.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co. Ltd.                                                  | Youngor Fashion Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     14400 | NS      | $14850.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                       | Chong Kun Dang Pharmaceutical Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3405 | NS      | $195461.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                    | WEG SA                                                                       | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     23100 | NS      | $182142.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                                                   | United Tractors Tbk. PT                                                      | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     28200 | NS      | $38562.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk. PT                                         | XLSMART Telecom Sejahtera Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    102900 | NS      | $13327.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                                 | Xinyi Glass Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | CN        |     50213 | NS      | $47074.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wafer Works Corp.                                                         | Wafer Works Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    226445 | NS      | $142311.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                                                 | Piraeus Port Authority SA                                                    | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      2585 | NS      | $116070.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                                       | Tingyi Cayman Islands Holding Corp.                                          | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |     52000 | NS      | $94146.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd.                                             | Greentown China Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | CN        |     25000 | NS      | $31980.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chung-Hsin Electric & Machinery Manufacturing Corp.                       | Chung-Hsin Electric & Machinery Manufacturing Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7728 | NS      | $30686.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                                              | Oil & Natural Gas Corp. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    108335 | NS      | $313462.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd.                                                 | Gushengtang Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | CN        |      4800 | NS      | $19374.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                    | Localiza Rent a Car SA                                                       | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     11506 | NS      | $87310.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co. Ltd.                                     | ZhongAn Online P&C Insurance Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |      5900 | NS      | $8536.50      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| XtalPi Holdings Ltd.                                                      | XtalPi Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $31273.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.                                  | Adani Ports & Special Economic Zone Ltd.                                     | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     13912 | NS      | $200321.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Bhd.                                                      | Padini Holdings Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    235300 | NS      | $113969.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                           | Cemex SAB de CV                                                              | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    341088 | NS      | $210838.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                                   | LG Energy Solution Ltd.                                                      | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       611 | NS      | $139479.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd.                                           | China Lesso Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    376000 | NS      | $200250.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd.                                                              | Siemens Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      1410 | NS      | $48424.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-635.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen, Inc.                                                            | Alteogen, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       611 | NS      | $150869.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Heavy Industries Co. Ltd.                                           | CITIC Heavy Industries Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     23500 | NS      | $14139.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                            | Hindustan Petroleum Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     26226 | NS      | $117558.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                              | FSN E-Commerce Ventures Ltd.                                                 | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |     18240 | NS      | $41964.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd.                                                   | Westlife Foodworld Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3000 | NS      | $23816.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BK OF CANADA FINANCIAL INC                                       | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |    300000 | PA      | $300000.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co. Ltd.                                   | CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7975 | NS      | $4480.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Electromaterials, Inc.                                          | Chang Wah Electromaterials, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10200 | NS      | $13681.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp. Ltd.                              | Indian Railway Catering & Tourism Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      4841 | NS      | $43061.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                                        | Bajaj Finance Ltd.                                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      3948 | NS      | $403497.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.                          | Shanghai Putailai New Energy Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4060 | NS      | $9397.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co. Ltd.                                | HD Hyundai Construction Equipment Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      4418 | NS      | $210410.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                 | Hypera SA                                                                    | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      9400 | NS      | $40048.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co. Ltd.                    | Shanghai MicroPort Endovascular MedTech Group Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       898 | NS      | $10444.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                                            | Tongcheng Travel Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |     19200 | NS      | $50756.32     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Saregama India Ltd.                                                       | Saregama India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      1900 | NS      | $11785.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems, Inc.                                                  | CyberPower Systems, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25636 | NS      | $224835.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                                             | Haci Omer Sabanci Holding A/S                                                | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     29281 | NS      | $55768.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                                               | MOL Hungarian Oil & Gas plc                                                  | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      9259 | NS      | $78439.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution PCL                                           | Jasmine Technology Solution PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8800 | NS      | $10734.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                 | SCB X PCL                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     18700 | NS      | $66615.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd.                                                              | Kanzhun Ltd.                                                                 | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |      9400 | NS      | $70063.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group, Inc.                                                         | Hello Group, Inc.                                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     53580 | NS      | $305941.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Integrated Systems Corp.                                          | Silicon Integrated Systems Corp.                                             | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |      5959 | NS      | $9045.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                                         | GMR Airports Ltd.                                                            | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     47410 | NS      | $48928.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co. KSC                                            | Commercial Real Estate Co. KSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     46154 | NS      | $25155.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co.                                                         | Yamama Cement Co.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3337 | NS      | $32205.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co. Ltd.                                                           | Wemade Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       388 | NS      | $7820.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co. Ltd.                                               | Sinbon Electronics Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4561 | NS      | $31516.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                                  | Berger Paints India Ltd.                                                     | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      4632 | NS      | $29836.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co. KPSC                                                          | Mabanee Co. KPSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     10312 | NS      | $26688.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Holdings Co. Ltd.                                               | Soulbrain Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1833 | NS      | $40296.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                            | Delta Electronics Thailand PCL                                               | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     65900 | NS      | $193330.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co. Ltd.                                                | Simplo Technology Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4656 | NS      | $50806.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co. Ltd.                                                         | SK REITs Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1683 | NS      | $5872.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                         | Cia Paranaense de Energia - Copel (Preference)                               | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     28200 | NS      | $57432.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co. Ltd.                              | Jinan Shengquan Group Share Holding Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |      4700 | NS      | $16987.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMI Organics Ltd.                                                         | AMI Organics Ltd.                                                            | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      1692 | NS      | $22643.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                         | Hyundai Motor Co.                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3525 | NS      | $472645.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                    | Eclat Textile Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3546 | NS      | $45900.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd.                                                        | Can Fin Homes Ltd.                                                           | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      2250 | NS      | $19046.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co. Ltd.                                   | Inner Mongolia ERDOS Resources Co. Ltd., Class B                             | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     10388 | NS      | $9785.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AntarChile SA                                                             | AntarChile SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      3018 | NS      | $23193.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co. Ltd.                                                          | Li Ning Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     63000 | NS      | $119424.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Holdings SA                                                         | Quest Holdings SA                                                            | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      1081 | NS      | $7766.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinochem International Corp.                                              | Sinochem International Corp., Class A                                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     18800 | NS      | $9266.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                                     | Chongqing Changan Automobile Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     17108 | NS      | $28855.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co. Ltd.                                                           | Ecopro Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      1458 | NS      | $52309.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                         | Banco Bradesco SA (Preference)                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    126900 | NS      | $307757.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd.                                                              | Coforge Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      1034 | NS      | $89406.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                                   | Delta Electronics, Inc.                                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     28760 | NS      | $299892.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd.                                                    | Vardhman Textiles Ltd.                                                       | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     44133 | NS      | $237267.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co. Ltd.                                     | Hubei Xingfa Chemicals Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      4700 | NS      | $13220.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp.                                                         | Hyundai Wia Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5988 | NS      | $180292.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd.                                              | Fine Organic Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       343 | NS      | $16559.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                            | Alfa SAB de CV, Class A                                                      | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |     75082 | NS      | $54964.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Optical Co., Inc.                                                    | Asia Optical Co., Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7296 | NS      | $30796.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Co. Ltd.                                             | UTI Asset Management Co. Ltd.                                                | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      3055 | NS      | $36858.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd.                                                      | Bharat Dynamics Ltd.                                                         | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |      1410 | NS      | $25528.41     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itausa SA                                                                 | Itausa SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22289 | NS      | $42126.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd.                                      | Shandong Sun Paper Industry JSC Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |      9200 | NS      | $17746.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                                     | Exide Industries Ltd.                                                        | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |      8016 | NS      | $33374.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd.                                        | Zee Entertainment Enterprises Ltd.                                           | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     40508 | NS      | $50992.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co. Ltd.                                                 | Hyundai Elevator Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       676 | NS      | $35143.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                                            | SK Hynix, Inc.                                                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      7896 | NS      | $985958.49    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp. Ltd.                                 | Inner Mongolia Dian Tou Energy Corp. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $13517.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS International Services Ltd.                                           | BLS International Services Ltd.                                              | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      3626 | NS      | $15251.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co. Ltd.                                  | Zhejiang Zheneng Electric Power Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     28800 | NS      | $20818.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                                              | Xiaomi Corp., Class B                                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    241200 | NS      | $1553630.70   | 0.62%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co. Ltd.                                          | Huaibei Mining Holdings Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $15350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co. Ltd.                                                | China Coal Energy Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     11400 | NS      | $15916.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd.                                             | Garware Technical Fibres Ltd.                                                | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |       940 | NS      | $9588.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji A/S                                                         | MIA Teknoloji A/S                                                            | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |      4277 | NS      | $3863.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp.                                                            | Poongsan Corp.                                                               | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       500 | NS      | $20858.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd.                                          | Yihai International Holding Ltd.                                             | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | CN        |      3000 | NS      | $5183.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongjin Gold Corp. Ltd.                                                  | Zhongjin Gold Corp. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     10900 | NS      | $20455.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines, Inc.                                                     | Asiana Airlines, Inc.                                                        | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     15651 | NS      | $104266.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                    | Thanachart Capital PCL                                                       | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     19300 | NS      | $27587.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                               | Indian Bank                                                                  | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |      7271 | NS      | $48694.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co.                                              | Saudia Dairy & Foodstuff Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       294 | NS      | $23937.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk. PT                                         | Mitra Keluarga Karyasehat Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    100200 | NS      | $15150.72     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Getac Holdings Corp.                                                      | Getac Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9843 | NS      | $32930.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                                 | Hana Microelectronics PCL                                                    | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |      7200 | NS      | $4159.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd.                                                          | VS Industry Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    137700 | NS      | $25050.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co. Ltd.                                                 | HLB Therapeutics Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3010 | NS      | $15986.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear U Co. Ltd.                                                           | Dear U Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       423 | NS      | $14149.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co. QSC                                         | Qatar Electricity & Water Co. QSC                                            | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     12549 | NS      | $52698.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industries Group Holding SAK                                     | National Industries Group Holding SAK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     37648 | NS      | $30595.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd.                                  | Mangalore Refinery & Petrochemicals Ltd.                                     | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |      5520 | NS      | $8769.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd.                                                                | CITIC Ltd.                                                                   | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |    170000 | NS      | $207603.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd.                                                              | Reunert Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     67586 | NS      | $224738.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burjeel Holdings plc                                                      | Burjeel Holdings plc                                                         | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |     30456 | NS      | $12520.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faisal Islamic Bank of Egypt                                              | Faisal Islamic Bank of Egypt                                                 | CUSIP: N/A<br>LEI: 549300GDVJ4IYOMUZP32       | Long             | EC               | CORP              | EG        |     70735 | NS      | $46669.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                                   | Home Product Center PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     97400 | NS      | $24783.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd.                                                       | Graphite India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      2629 | NS      | $14071.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd.                                                   | Supreme Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      1062 | NS      | $44486.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp. Bhd.                                                            | IOI Corp. Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32900 | NS      | $27905.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co. Ltd.                                                   | Sanil Electric Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |       517 | NS      | $19821.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Rimag Group Co. Ltd.                                              | Jiangxi Rimag Group Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $2733.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd.                                                  | Aster DM Healthcare Ltd.                                                     | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      4914 | NS      | $29370.43     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hsin Kuang Steel Co. Ltd.                                                 | Hsin Kuang Steel Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101704 | NS      | $136896.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Holdings Ltd.                                                         | JSW Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 9845006RA7A0B1490132       | Long             | EC               | CORP              | IN        |        94 | NS      | $25902.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co. Ltd.                                               | Yankey Engineering Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1980 | NS      | $24825.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                       | Cury Construtora e Incorporadora SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47000 | NS      | $228715.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd.                                                              | Trident Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     22165 | NS      | $6952.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co. Ltd.                                                      | Trina Solar Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      4502 | NS      | $8120.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                            | China Everbright Bank Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     65800 | NS      | $34246.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd.                                             | Petronas Chemicals Group Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32900 | NS      | $27982.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                                     | Zhejiang NHU Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      4800 | NS      | $14612.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp.                                   | Dynapack International Technology Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2935 | NS      | $15875.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSMPO-AVISMA Corp. PJSC                                                   | VSMPO-AVISMA Corp. PJSC                                                      | CUSIP: N/A<br>LEI: 25340066SMZ6W8FLJ946       | Long             | EC               | CORP              | RU        |        53 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                                 | Foshan Haitian Flavouring & Food Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5280 | NS      | $30475.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC Heavy Engineering Ltd.                                              | ISGEC Heavy Engineering Ltd.                                                 | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |       329 | NS      | $4400.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                            | Banco de Chile                                                               | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1085841 | NS      | $157810.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                       | HS Hyosung Advanced Materials Corp.                                          | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       993 | NS      | $124203.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk. PT                                                | Jasa Marga Persero Tbk. PT                                                   | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |     11523 | NS      | $2970.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                                                      | Rosneft Oil Co. PJSC                                                         | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | GB        |      1920 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                            | Aspen Pharmacare Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     10199 | NS      | $66737.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Provincial Expressway Development Co. Ltd.                      | Guangdong Provincial Expressway Development Co. Ltd., Class B                | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |      9800 | NS      | $10021.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co. Ltd.                                                | Eternal Materials Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24850 | NS      | $19812.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Co. Ltd.                                             | Taiwan Semiconductor Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89386 | NS      | $129958.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | Chongqing Rural Commercial Bank Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     18800 | NS      | $17731.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp. of India Ltd.                                               | Railtel Corp. of India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |      3796 | NS      | $13302.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                                           | PB Fintech Ltd.                                                              | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      4371 | NS      | $84089.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik QnC Corp.                                                           | Wonik QnC Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5758 | NS      | $68861.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate, Inc.                                                   | Hu Lane Associate, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2607 | NS      | $12389.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                            | Santos Brasil Participacoes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28200 | NS      | $67444.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp.                                       | Phoenix Silicon International Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1794 | NS      | $7320.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF Group Holdings Ltd.                                                   | XXF Group Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $34766.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VTB Bank PJSC                                                             | VTB Bank PJSC                                                                | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     27302 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hume Cement Industries Bhd.                                               | Hume Cement Industries Bhd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79900 | NS      | $49995.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Paper Corp.                                                       | Shihlin Paper Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9648 | NS      | $13710.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                                            | Treasury Repurchase Agreement                                                | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   1226385 | PA      | $1226385.48   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                              | China Zheshang Bank Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     14100 | NS      | $5804.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BFI Finance Indonesia Tbk. PT                                             | BFI Finance Indonesia Tbk. PT                                                | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   2965700 | NS      | $157217.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                   | MBK PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    228044 | NS      | $105130.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co. Ltd.                                     | China Cinda Asset Management Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    282000 | NS      | $36001.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Is Yatirim Menkul Degerler A/S                                            | Is Yatirim Menkul Degerler A/S                                               | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     14639 | NS      | $13725.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                                          | Gold Fields Ltd.                                                             | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     12925 | NS      | $291069.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec, Inc.                                                              | XinTec, Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12522.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                                | Electricity Generating PCL                                                   | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      4900 | NS      | $15255.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN Steel Corp.                                                     | EVERGREEN Steel Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6672 | NS      | $17210.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd.                                     | China Overseas Property Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $10425.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd.                                              | Amber Enterprises India Ltd.                                                 | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       400 | NS      | $29144.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd.                                                 | Vukile Property Fund Ltd.                                                    | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    452516 | NS      | $459660.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                          | Rongsheng Petrochemical Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $16745.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp.                                            | Radiant Opto-Electronics Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8350 | NS      | $38639.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd.                                                   | New Horizon Health Ltd.                                                      | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |      4000 | NS      | $2563.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LT Foods Ltd.                                                             | LT Foods Ltd.                                                                | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      3911 | NS      | $16042.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.                                | Crompton Greaves Consumer Electricals Ltd.                                   | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |      6674 | NS      | $26645.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt PCL                                                         | Tipco Asphalt PCL                                                            | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    249100 | NS      | $111854.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd.                                     | Cholamandalam Financial Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |      1776 | NS      | $39186.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso, Inc.                                                               | Akeso, Inc.                                                                  | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |      7000 | NS      | $77856.01     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Barwa Real Estate Co.                                                     | Barwa Real Estate Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     66505 | NS      | $51143.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                         | Saudi Industrial Investment Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2632 | NS      | $10609.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI Ltd.                                                                 | IFCI Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     14570 | NS      | $7289.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                                     | Bank Negara Indonesia Persero Tbk. PT                                        | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    329000 | NS      | $82844.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex Bhd.                                                             | Scientex Bhd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24900 | NS      | $20196.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                           | Rostelecom PJSC                                                              | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |     33770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United International Transportation Co.                                   | United International Transportation Co.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1833 | NS      | $36064.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                      | Hotai Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      6120 | NS      | $118446.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                              | Wiwynn Corp.                                                                 | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1150 | NS      | $68677.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International, Inc.                                         | Huaneng Power International, Inc., Class H                                   | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     96000 | NS      | $59545.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi, Inc.                                                             | Voronoi, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       188 | NS      | $12643.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | Postal Savings Bank of China Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     65800 | NS      | $46386.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                                                 | Guangdong Investment Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $45350.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd.                                       | JB Chemicals & Pharmaceuticals Ltd.                                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      1152 | NS      | $21986.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M.Video PJSC                                                              | M.Video PJSC                                                                 | CUSIP: N/A<br>LEI: 2534003NF2LMLPBUVF11       | Long             | EC               | CORP              | RU        |     31680 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rechi Precision Co. Ltd.                                                  | Rechi Precision Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |    106000 | NS      | $98267.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                                     | Daqo New Energy Corp.                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |     19411 | NS      | $247296.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bupa Arabia for Cooperative Insurance Co.                                 | Bupa Arabia for Cooperative Insurance Co.                                    | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      1324 | NS      | $59300.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                        | Ashok Leyland Ltd.                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     23077 | NS      | $61544.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co. Ltd.                                                       | BGF retail Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        47 | NS      | $3564.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity, Inc.                                                    | JPC connectivity, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1842 | NS      | $7227.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skytech, Inc.                                                             | Skytech, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6190.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd.                                                                  | KSB Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |       564 | NS      | $4891.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                                              | Kumho Petrochemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       423 | NS      | $35351.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                                              | LG Chem Ltd. (Preference)                                                    | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       106 | NS      | $7963.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co. Ltd.                                    | Techno Electric & Engineering Co. Ltd.                                       | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      1479 | NS      | $18617.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri A/S                                                 | MLP Saglik Hizmetleri A/S, Class B                                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      1900 | NS      | $16129.85     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd.                                           | Equitas Small Finance Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    206148 | NS      | $163364.06    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Topco Scientific Co. Ltd.                                                 | Topco Scientific Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2704 | NS      | $20755.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd.                                                      | Nestle Malaysia Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $14113.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co. Ltd.                                                       | IsuPetasys Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       987 | NS      | $22114.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                   | America Movil SAB de CV, Series B                                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    459900 | NS      | $397522.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa Solar Enerji Sanayi ve Ticaret A/S                                   | Alfa Solar Enerji Sanayi ve Ticaret A/S                                      | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |     37271 | NS      | $43182.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                                      | Tenaga Nasional Bhd.                                                         | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    112800 | NS      | $362319.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                                     | Taaleem Holdings PJSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     16512 | NS      | $16363.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airoha Technology Corp.                                                   | Airoha Technology Corp.                                                      | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      1250 | NS      | $19658.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp.                                  | Taiwan Surface Mounting Technology Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6816 | NS      | $21737.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk. PT                                          | Barito Renewables Energy Tbk. PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    220900 | NS      | $80176.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co. Ltd.                                            | Meihua Holdings Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     10900 | NS      | $16448.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Holdings Co. Ltd.                                                  | Cuckoo Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3901 | NS      | $66686.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                                                     | Saudi Arabian Oil Co.                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     82203 | NS      | $555558.95    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                           | Samsung Life Insurance Co. Ltd.                                              | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      2289 | NS      | $138805.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                                        | IRB Infrastructure Developers Ltd.                                           | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     39439 | NS      | $21287.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co. Ltd.                                   | Shanghai Rural Commercial Bank Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     20000 | NS      | $23131.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co. Ltd.                                           | COFCO Capital Holdings Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      4900 | NS      | $8021.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co. Ltd.                             | Guangdong Electric Power Development Co. Ltd., Class B                       | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     14400 | NS      | $3138.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                             | PTT Oil & Retail Business PCL                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |     15300 | NS      | $6641.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                        | Inter RAO UES PJSC                                                           | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   1596292 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Suntien Green Energy Corp. Ltd.                                     | China Suntien Green Energy Corp. Ltd., Class H                               | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |     50000 | NS      | $26757.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lufax Holding Ltd.                                                        | Lufax Holding Ltd.                                                           | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | CN        |     18800 | NS      | $21702.04     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                                            | Mazagon Dock Shipbuilders Ltd.                                               | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      1056 | NS      | $38218.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co.                                       | Jamjoom Pharmaceuticals Factory Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       480 | NS      | $22138.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                         | Boubyan Bank KSCP                                                            | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     16828 | NS      | $37291.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                                   | Jiangxi Copper Co. Ltd., Class H                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     35000 | NS      | $58944.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co.                                                  | Saudi Arabian Mining Co.                                                     | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     18377 | NS      | $250357.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                                 | Bank of Shanghai Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     16800 | NS      | $24010.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                                          | Telkom Indonesia Persero Tbk. PT                                             | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1109200 | NS      | $176402.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co. Ltd.                                                 | CITIC Securities Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     14100 | NS      | $48690.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synmosa Biopharma Corp.                                                   | Synmosa Biopharma Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8651 | NS      | $8723.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology, Inc.                                                  | ASMedia Technology, Inc.                                                     | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |       464 | NS      | $24372.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp.                                                             | Hyosung Corp.                                                                | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      3001 | NS      | $112102.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding A/S                                                           | KOC Holding A/S                                                              | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     19646 | NS      | $70339.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                    | Emirates NBD Bank PJSC                                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     63403 | NS      | $354727.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                                        | PDD Holdings, Inc.                                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      9729 | NS      | $1027090.53   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                                            | Bid Corp. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5311 | NS      | $133444.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Ltd.                                                      | eClerx Services Ltd.                                                         | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |       679 | NS      | $20213.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                   | Vivara Participacoes SA                                                      | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |      5300 | NS      | $20698.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huiyuan Juice Group Ltd.                                            | China Huiyuan Juice Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900ZYZMMW6P92NT47       | Long             | EC               | CORP              | KY        |     24000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Highwealth Construction Corp.                                             | Highwealth Construction Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $66335.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                            | BB Seguridade Participacoes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14400 | NS      | $108787.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group PCL                                                       | Thaifoods Group PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    455900 | NS      | $73014.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malakoff Corp. Bhd.                                                       | Malakoff Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    935300 | NS      | $172320.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                                      | Shriram Finance Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     20680 | NS      | $149732.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co. Holding SA                                                   | Natura & Co. Holding SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10258 | NS      | $17231.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co. Ltd.                                   | AviChina Industry & Technology Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |     52000 | NS      | $23871.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Plyboards India Ltd.                                              | Century Plyboards India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      2316 | NS      | $19136.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co. Ltd.                                                           | Tatung Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     30816 | NS      | $39118.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                    | CAP SA                                                                       | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     22560 | NS      | $114874.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co.                                             | Metropolitan Bank & Trust Co.                                                | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     35250 | NS      | $48531.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                             | GCC SAB de CV                                                                | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |      2953 | NS      | $24808.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd.                                            | Caplin Point Laboratories Ltd.                                               | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |       912 | NS      | $20282.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                     | Equatorial Energia SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30613 | NS      | $199043.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                             | China Construction Bank Corp., Class A                                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     28200 | NS      | $35178.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd.                                                            | Angel One Ltd.                                                               | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |       867 | NS      | $23729.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp.                                                    | Universal Cement Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    188926 | NS      | $165102.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                                     | China Overseas Land & Investment Ltd.                                        | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | CN        |     94000 | NS      | $167521.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co. Ltd.                                                   | Iljin Electric Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |       611 | NS      | $10831.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd.                                                         | Dialog Group Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42300 | NS      | $14312.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Holding A/S                                                           | NET Holding A/S                                                              | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     38070 | NS      | $36288.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK, Inc.                                                              | ASROCK, Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1086 | NS      | $5959.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank of Kuwait KPSC                                            | Commercial Bank of Kuwait KPSC                                               | CUSIP: N/A<br>LEI: 549300AZY1VDTDW4PX04       | Long             | EC               | CORP              | KW        |     39498 | NS      | $85467.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd.                                                       | Piramal Pharma Ltd.                                                          | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     13309 | NS      | $33247.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                         | Cathay Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    248145 | NS      | $453881.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                       | Concentradora Fibra Danhos SA de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    380750 | NS      | $430641.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                             | Dana Gas PJSC                                                                | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   2036228 | NS      | $413005.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                      | WuXi AppTec Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      4060 | NS      | $33076.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co. Ltd.                                | Fulgent Sun International Holding Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56083 | NS      | $178859.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                             | United Microelectronics Corp.                                                | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    290332 | NS      | $410311.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd.                                                         | Axiata Group Bhd.                                                            | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     20804 | NS      | $10124.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd.                                                                 | BEML Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |       450 | NS      | $16852.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk. PT                                                    | Barito Pacific Tbk. PT                                                       | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    422699 | NS      | $18970.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengang Steel Plates Co. Ltd.                                             | Bengang Steel Plates Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $14521.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd.                                                 | TravelSky Technology Ltd., Class H                                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     40000 | NS      | $55811.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                         | Magazine Luiza SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5815 | NS      | $9572.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Depo Auto Parts Ind Co. Ltd.                                              | Depo Auto Parts Ind Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4200 | NS      | $23834.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                    | Dubai Investments PJSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     65347 | NS      | $41274.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                                   | Marfrig Global Foods SA                                                      | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |      4700 | NS      | $17832.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                              | Full Truck Alliance Co. Ltd.                                                 | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     10293 | NS      | $116928.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Ltd.                                                  | China Railway Group Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     44300 | NS      | $33669.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                     | Vina Concha y Toro SA                                                        | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |    177425 | NS      | $217790.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd.                                              | Hung Sheng Construction Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167000 | NS      | $119050.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp.                                                          | Hanjin Kal Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       628 | NS      | $35122.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Co. for Industry                                    | East Pipes Integrated Co. for Industry                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       289 | NS      | $10386.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                      | Banco BTG Pactual SA                                                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     18800 | NS      | $126553.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science & Technology Co. Ltd.                                     | Tian Di Science & Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $4176.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd.                                                  | Parade Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |      1400 | NS      | $23506.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co. Ltd.                                 | Country Garden Services Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |     52000 | NS      | $46469.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Power PCL                                                              | CK Power PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    206600 | NS      | $16698.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co. Ltd.                                         | Heilongjiang Agriculture Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      5500 | NS      | $11366.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                          | Enel Americas SA                                                             | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    484541 | NS      | $47105.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp.                                                              | Topkey Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28542 | NS      | $161526.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                               | Commercial International Bank - Egypt (CIB) (Registered)                     | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | DE        |       400 | NS      | $624.00       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri A/S                                     | Turk Traktor ve Ziraat Makineleri A/S                                        | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |       788 | NS      | $12447.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                                                        | Vodafone Qatar QSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     44198 | NS      | $28647.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                            | Cia Energetica de Minas Gerais                                               | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |      6110 | NS      | $16447.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd.                                                   | Westports Holdings Bhd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17500 | NS      | $17236.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co. Ltd.                                | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      6110 | NS      | $17153.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                               | Transmissora Alianca de Energia Eletrica SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $31723.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                         | SBI Cards & Payment Services Ltd.                                            | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      4373 | NS      | $45216.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                            | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |       600 | NS      | $16962.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                                              | Yunnan Baiyao Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $20502.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                     | Indorama Ventures PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29100 | NS      | $16551.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co. Ltd.                                                    | Hotai Finance Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |      3220 | NS      | $6836.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                           | Shenwan Hongyuan Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     19700 | NS      | $12802.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                                               | BOC Hong Kong Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | CN        |     93500 | NS      | $388241.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd.                                            | Wilson Bayly Holmes-Ovcon Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16262 | NS      | $167931.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd.                                                         | Petronas Gas Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14100 | NS      | $57184.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                               | Al Ahli Bank of Kuwait KSCP                                                  | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |     13327 | NS      | $13179.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd.                                                  | Shenzhen Investment Ltd.                                                     | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | CN        |    752000 | NS      | $76609.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cub Elecparts, Inc.                                                       | Cub Elecparts, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3269 | NS      | $9178.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phihong Technology Co. Ltd.                                               | Phihong Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11472 | NS      | $9218.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                              | Aluminum Corp. of China Ltd., Class H                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     94000 | NS      | $50547.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp.                                                    | HannStar Display Corp.                                                       | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |     69288 | NS      | $15294.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co. Ltd.                                                  | Industrial Bank Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     42300 | NS      | $121551.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                                        | Havells India Ltd.                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      3478 | NS      | $65909.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd.                                                                | Maxis Bhd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28200 | NS      | $24246.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                    | FIBRA Macquarie Mexico                                                       | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    290250 | NS      | $455800.00    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                    | GPS Participacoes e Empreendimentos SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14200 | NS      | $37874.02     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emami Ltd.                                                                | Emami Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |      3696 | NS      | $27329.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co.                                                 | Saudi Ground Services Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1815 | NS      | $24097.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd.                                                    | Lemon Tree Hotels Ltd.                                                       | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     19505 | NS      | $31611.10     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangjin Technology Co. Ltd.                                               | Hangjin Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $15686.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer, Inc.                                                    | Asustek Computer, Inc.                                                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     18000 | NS      | $326423.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                                              | Naspers Ltd., Class N                                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      2397 | NS      | $630262.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongta Securities Co. Ltd.                                                | Hongta Securities Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |     14100 | NS      | $14327.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz A/S                                                                 | Aygaz A/S                                                                    | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      2928 | NS      | $9745.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                                              | BYD Co. Ltd., Class H                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     15000 | NS      | $716081.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co. Ltd.                            | Verisilicon Microelectronics Shanghai Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      1233 | NS      | $16302.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk. PT                                                 | Transcoal Pacific Tbk. PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     42300 | NS      | $14206.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mask Corp.                                                         | Taiwan Mask Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $6784.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                                         | Zhen Ding Technology Holding Ltd.                                            | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     17150 | NS      | $52388.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd.                                                            | JK Cement Ltd.                                                               | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |       530 | NS      | $32073.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor, Inc.                                                        | SD Biosensor, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14620 | NS      | $96678.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co. Ltd.                                  | Pharmally International Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2564 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Al-Dawaa Medical Services Co.                                             | Al-Dawaa Medical Services Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1645 | NS      | $37058.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd.                                                       | Granules India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      3193 | NS      | $17226.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                            | CSPC Pharmaceutical Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    226080 | NS      | $178713.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp.                                                  | Capital Securities Corp.                                                     | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     49000 | NS      | $39680.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co. Ltd.                           | Shanxi Coal International Energy Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |      2200 | NS      | $2868.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology, Inc.                                                      | RLX Technology, Inc.                                                         | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |     14168 | NS      | $26352.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Container Corp. of India Ltd.                                             | Container Corp. of India Ltd.                                                | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      4387 | NS      | $34983.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co. Ltd.                                                | RDC Semiconductor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1500 | NS      | $7292.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                                 | Saudi Aramco Base Oil Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       329 | NS      | $8709.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd.                                               | Realord Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |     14000 | NS      | $12781.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co. Ltd.                                 | China National Building Material Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     94462 | NS      | $45923.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                             | Far Eastern New Century Corp.                                                | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     94000 | NS      | $96548.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                               | Anhui Conch Cement Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     28500 | NS      | $80486.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd.                                                      | PG Electroplast Ltd.                                                         | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |      4747 | NS      | $47439.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                | Eurobank Ergasias Services and Holdings SA                                   | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     64061 | NS      | $180669.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp.                                                        | CJ Logistics Corp.                                                           | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       245 | NS      | $14339.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                           | ICICI Bank Ltd.                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     76140 | NS      | $1286067.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk. PT                                                       | Kalbe Farma Tbk. PT                                                          | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    137500 | NS      | $11306.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings, Inc.                                                   | SM Prime Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    141000 | NS      | $61468.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd.                                                        | Ajanta Pharma Ltd.                                                           | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       576 | NS      | $18449.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi A/S                                                 | Enka Insaat ve Sanayi A/S                                                    | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |     17350 | NS      | $28871.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Languang Justbon Services Group Co. Ltd.                          | Sichuan Languang Justbon Services Group Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tech Mahindra Ltd.                                                        | Tech Mahindra Ltd.                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      9729 | NS      | $173082.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                           | Lojas Renner SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21620 | NS      | $55793.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitide Solutions Ltd.                                                   | Digitide Solutions Ltd.                                                      | CUSIP: N/A<br>LEI: 33580021ZU35YFCVXP79       | Long             | EC               | CORP              | IN        |       658 | NS      | $1134.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp.                                                 | China Bills Finance Corp.                                                    | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     21312 | NS      | $9928.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Air Co. Ltd.                                                         | Jeju Air Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     16967 | NS      | $79971.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Integrated Telecommunications Co. PJSC                           | Emirates Integrated Telecommunications Co. PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     13771 | NS      | $32618.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                    | SMU SA                                                                       | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    971537 | NS      | $188433.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co. Ltd.                                                         | LIG Nex1 Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       156 | NS      | $35172.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                                                            | YTL Corp. Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    122200 | NS      | $54374.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co. Ltd.                                | Ping An Healthcare and Technology Co. Ltd.                                   | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |     42300 | NS      | $41019.77     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Osotspa PCL                                                               | Osotspa PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3500 | NS      | $1655.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd.                                                  | Woolworths Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |      9632 | NS      | $29818.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                                    | Yangzijiang Shipbuilding Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     70500 | NS      | $120406.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co.                                                | Lingyi iTech Guangdong Co., Class A                                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |      6500 | NS      | $7141.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8168.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                      | Qatar International Islamic Bank QSC                                         | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     20821 | NS      | $60615.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Kuncai Material Technology Co. Ltd.                                | Fujian Kuncai Material Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $13097.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                                    | China Merchants Port Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | CN        |     34521 | NS      | $56179.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Presentation For Commercial Services Co.                          | Perfect Presentation For Commercial Services Co.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8319 | NS      | $27723.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co. Ltd.                                     | Chunghwa Precision Test Tech Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       720 | NS      | $16388.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd.                                     | Topsports International Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $20787.39     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                         | Banco de Credito e Inversiones SA                                            | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      2726 | NS      | $106884.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp. Financiera Colombiana SA                                            | Corp. Financiera Colombiana SA                                               | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |     40326 | NS      | $158097.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                             | Impala Platinum Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     12690 | NS      | $75616.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Energy Technology Co. Ltd.                                            | GCL Energy Technology Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $13900.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings, Inc.                                           | AAC Technologies Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |     13000 | NS      | $62278.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co. KSCP                                           | Boubyan Petrochemicals Co. KSCP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      7344 | NS      | $16658.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co. Ltd.                                                            | Coway Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1269 | NS      | $78291.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd.                                                                 | Ceat Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |       799 | NS      | $31512.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co. Ltd.                                                              | ISC Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       426 | NS      | $14849.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd.                                                        | Mahanagar Gas Ltd.                                                           | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      1127 | NS      | $17956.76     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                               | Ta Ya Electric Wire & Cable                                                  | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     16380 | NS      | $18283.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd.                                                            | Wockhardt Ltd.                                                               | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      1920 | NS      | $29469.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics Ltd.                                     | Orient Semiconductor Electronics Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14256 | NS      | $14219.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co. PJSC                                                  | Abu Dhabi Ports Co. PJSC                                                     | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |      3196 | NS      | $3454.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co. Ltd.                                                    | Fujian Funeng Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |      3340 | NS      | $4405.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd.                                                            | Birlasoft Ltd.                                                               | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      3951 | NS      | $18248.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji ve Muhendislik A/S                                    | Kontrolmatik Enerji ve Muhendislik A/S                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    115004 | NS      | $81394.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Pneumatic Co. Ltd.                                              | Kirloskar Pneumatic Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |       799 | NS      | $10702.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                  | GMK Norilskiy Nickel PAO                                                     | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    209000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Energy Absolute PCL                                                       | Energy Absolute PCL                                                          | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   1472600 | NS      | $96101.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co.                              | Aldrees Petroleum and Transport Services Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       768 | NS      | $28214.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G R Infraprojects Ltd.                                                    | G R Infraprojects Ltd.                                                       | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      1392 | NS      | $17104.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bermaz Auto Bhd.                                                          | Bermaz Auto Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    399500 | NS      | $97213.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITD Cementation India Ltd.                                                | ITD Cementation India Ltd.                                                   | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |       846 | NS      | $4882.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                               | S-Oil Corp.                                                                  | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       744 | NS      | $27216.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                           | NAURA Technology Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |       800 | NS      | $49673.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                                  | Ford Otomotiv Sanayi A/S                                                     | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      1736 | NS      | $39969.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co. Ltd.                                              | Great Tree Pharmacy Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1805 | NS      | $9001.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd.                                                          | China Feihe Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94000 | NS      | $71275.48     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                        | Sun Pharmaceutical Industries Ltd.                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     17108 | NS      | $371041.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shunxin Agriculture Co. Ltd.                                      | Beijing Shunxin Agriculture Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      2100 | NS      | $4606.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd.                                         | Amara Raja Energy & Mobility Ltd.                                            | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      2250 | NS      | $25883.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                           | Tata Steel Ltd.                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    122341 | NS      | $202849.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global plc                                                        | Agility Global plc                                                           | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | KW        |    108194 | NS      | $36231.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk. PT                                        | Indofood CBP Sukses Makmur Tbk. PT                                           | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     42400 | NS      | $28990.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co. Ltd.                                            | Everbright Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |      4700 | NS      | $10418.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Petrochemical Ind Co. Ltd.                                          | Korea Petrochemical Ind Co. Ltd.                                             | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |        97 | NS      | $5718.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC                          | Abu Dhabi National Oil Co. for Distribution PJSC                             | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     28106 | NS      | $25787.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co. Ltd.                                       | Goldsun Building Materials Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $24544.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd.                                                           | NMDC Steel Ltd.                                                              | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |     16007 | NS      | $6697.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co. Ltd.                                                     | OCI Holdings Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      5687 | NS      | $258845.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret A/S                                | Reysas Tasimacilik ve Lojistik Ticaret A/S                                   | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     21808 | NS      | $8363.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huishan Dairy                                                             | Huishan Dairy                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    158000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axis Bank Ltd.                                                            | Axis Bank Ltd.                                                               | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     33840 | NS      | $474652.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                       | Guangzhou Automobile Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     14000 | NS      | $4964.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat, Inc.                                                       | Doosan Bobcat, Inc.                                                          | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |       971 | NS      | $33470.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                          | Saudi Awwal Bank                                                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     26226 | NS      | $244717.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd.                                                 | Sapphire Foods India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |      4000 | NS      | $14985.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co. Ltd.                           | Guangzhou Baiyun International Airport Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |      9400 | NS      | $11687.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                       | Multiply Group PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     69200 | NS      | $40317.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food, Inc.                                                | Century Pacific Food, Inc.                                                   | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |     17700 | NS      | $12089.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                          | China Galaxy Securities Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     42000 | NS      | $38129.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delhivery Ltd.                                                            | Delhivery Ltd.                                                               | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |      5029 | NS      | $18188.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp.                                           | Uni-President Enterprises Corp.                                              | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     75479 | NS      | $181245.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                    | TMBThanachart Bank PCL                                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   1142200 | NS      | $62572.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                      | Telefonica Brasil SA                                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     22560 | NS      | $110739.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.                              | China Resources Mixc Lifestyle Services Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $47137.86     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                                 | Shanghai Pudong Development Bank Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     47000 | NS      | $70925.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd.                                          | Xtep International Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | CN        |     28462 | NS      | $19489.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon A/S                                                 | Turk Telekomunikasyon A/S                                                    | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     19746 | NS      | $26954.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                                 | Aditya Birla Capital Ltd.                                                    | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     13950 | NS      | $32423.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                          | PTT Exploration & Production PCL                                             | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     32431 | NS      | $96598.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                               | Iguatemi SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     88500 | NS      | $321084.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                   | OPAP SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      2578 | NS      | $57350.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                               | China CITIC Bank Corp. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     32900 | NS      | $32660.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darfon Electronics Corp.                                                  | Darfon Electronics Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65800 | NS      | $78076.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp. of China Ltd.                                         | Metallurgical Corp. of China Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     42300 | NS      | $16831.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rajesh Exports Ltd.                                                       | Rajesh Exports Ltd.                                                          | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     48363 | NS      | $103820.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk. PT                                                    | AKR Corporindo Tbk. PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2898900 | NS      | $220036.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                                      | Patanjali Foods Ltd.                                                         | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |      1887 | NS      | $42571.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                                                | Balkrishna Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |       861 | NS      | $27262.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp.                                           | Shinkong Synthetic Fibers Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41300 | NS      | $16076.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd.                                    | Rashtriya Chemicals & Fertilizers Ltd.                                       | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     10669 | NS      | $17232.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp.                                                         | Green Cross Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        22 | NS      | $1922.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp.                                                            | Wowprime Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1654 | NS      | $11480.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp.                                                      | Allied Supreme Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3217 | NS      | $24442.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                      | Punjab National Bank                                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     47376 | NS      | $56194.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics, Inc.                                                  | Lanner Electronics, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31350 | NS      | $85278.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd.                                                     | United Breweries Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      1379 | NS      | $35256.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                                  | Standard Bank Group Ltd.                                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     33041 | NS      | $411470.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd.                                                   | Jubilant Foodworks Ltd.                                                      | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      6968 | NS      | $59004.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec, Inc.                                                             | Oscotec, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1269 | NS      | $24594.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                                        | Oberoi Realty Ltd.                                                           | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      2021 | NS      | $39269.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd.                                                  | Greatech Technology Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37600 | NS      | $12634.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd.                                                    | Petronas Dagangan Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4900 | NS      | $22416.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank, Inc.                                                         | BDO Unibank, Inc.                                                            | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     55460 | NS      | $159265.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co. Ltd.                                                | Tsinghua Tongfang Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     14100 | NS      | $13512.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co.                                                                   | Elm Co.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       376 | NS      | $103731.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pharmaceutical Group Ltd.                                           | Grand Pharmaceutical Group Ltd.                                              | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |     28500 | NS      | $21904.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Technology Corp.                                                     | Nova Technology Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $42647.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                            | Geely Automobile Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | CN        |    151000 | NS      | $318562.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | Samsung Electronics Co. Ltd. (Preference)                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     20539 | NS      | $676927.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pacific Petrochemical                                               | Grand Pacific Petrochemical                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    346500 | NS      | $127298.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd.                                                     | Rail Vikas Nigam Ltd.                                                        | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      9256 | NS      | $38323.92     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Metallurgical Corp. of China Ltd.                                         | Metallurgical Corp. of China Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    106000 | NS      | $20093.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co. Ltd.                                       | Fangda Carbon New Material Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |      5300 | NS      | $3371.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co.                                             | Mouwasat Medical Services Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1363 | NS      | $26345.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DN Automotive Corp.                                                       | DN Automotive Corp.                                                          | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      8507 | NS      | $123281.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN Bank Bhd.                                                           | AFFIN Bank Bhd.                                                              | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |      7554 | NS      | $4639.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co. Ltd.                                  | Shanghai MicroPort MedBot Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $42786.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                                  | Pidilite Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      4042 | NS      | $145152.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsogo Sun Ltd.                                                            | Tsogo Sun Ltd.                                                               | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |    218315 | NS      | $96800.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirle Automation Corp.                                                    | Mirle Automation Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $9614.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd.                                                         | Apollo Tyres Ltd.                                                            | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |      6912 | NS      | $38608.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                                        | H World Group Ltd.                                                           | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |     28200 | NS      | $99640.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                    | Novolipetsk Steel PJSC                                                       | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     51150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QL Resources Bhd.                                                         | QL Resources Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33392 | NS      | $37145.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPI Capital Bhd.                                                          | LPI Capital Bhd.                                                             | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |      4900 | NS      | $16261.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                                        | Mesaieed Petrochemical Holding Co.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     46624 | NS      | $18055.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co. Ltd.                                            | Hongyuan Green Energy Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      4700 | NS      | $9189.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                                         | Cambricon Technologies Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $48438.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                                        | Chow Tai Fook Jewellery Group Ltd.                                           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | CN        |     49000 | NS      | $65588.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services              | Intralot SA-Integrated Information Systems & Gaming Services                 | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |      7896 | NS      | $9334.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Holding Co. Ltd.                                          | First Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    176509 | NS      | $140178.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                                  | ICICI Lombard General Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      3807 | NS      | $84558.69     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sonata Software Ltd.                                                      | Sonata Software Ltd.                                                         | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      4080 | NS      | $20358.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                                          | Dabur India Ltd.                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      8037 | NS      | $46400.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                   | PTT Global Chemical PCL                                                      | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |      7300 | NS      | $3780.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd.                                                         | WPG Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32200 | NS      | $67957.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                  | Allos SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $19902.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                                        | Bharti Airtel Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     38869 | NS      | $857812.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group, Inc.                                              | Meritz Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2397 | NS      | $209263.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology, Inc.                                     | Fitipower Integrated Technology, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1488 | NS      | $10212.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd.                                                        | Eureka Forbes Ltd.                                                           | CUSIP: N/A<br>LEI: 335800EIJBYPQRSF4936       | Long             | EC               | CORP              | IN        |      1960 | NS      | $11431.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co. Ltd.                                             | Ningbo Zhoushan Port Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     23500 | NS      | $11518.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp.                                                                | CTCI Corp.                                                                   | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     22200 | NS      | $19088.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd.                                                         | Fufeng Group Ltd.                                                            | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    473000 | NS      | $395859.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Autoever Corp.                                                    | Hyundai Autoever Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $8146.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang Telecom Technology Co. Ltd.                                        | Datang Telecom Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003005AXPDA6LFH6T93       | Long             | EC               | CORP              | CN        |      9400 | NS      | $10198.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                   | Map Aktif Adiperkasa PT                                                      | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |    240000 | NS      | $9397.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd.                                                      | AIA Engineering Ltd.                                                         | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       600 | NS      | $22682.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                              | Harmony Gold Mining Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     14133 | NS      | $223720.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Power Corp.                                                | Korea Electric Power Corp.                                                   | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      5593 | NS      | $100921.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicorp SAA                                                               | Alicorp SAA                                                                  | CUSIP: N/A<br>LEI: 549300Z1XH47TTIIJS11       | Long             | EC               | CORP              | PE        |     78728 | NS      | $175905.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co. Ltd.                                                 | Doosan Fuel Cell Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       690 | NS      | $7407.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                              | China Zheshang Bank Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     60900 | NS      | $20575.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                   | Engie Brasil Energia SA                                                      | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      5700 | NS      | $41853.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Taipei Gas Co. Ltd.                                                 | Great Taipei Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141000 | NS      | $135564.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investcorp Capital plc                                                    | Investcorp Capital plc                                                       | CUSIP: N/A<br>LEI: 213800CSW4HGPDPLPV23       | Long             | EC               | CORP              | AE        |    207888 | NS      | $96782.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd.               | China Resources Building Materials Technology Holdings Ltd.                  | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | CN        |    846000 | NS      | $178916.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                                       | Mankind Pharma Ltd.                                                          | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      1945 | NS      | $56756.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                                              | Gujarat Fluorochemicals Ltd.                                                 | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       715 | NS      | $32944.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Hong Kong Shipping Co. Ltd.                                          | CSSC Hong Kong Shipping Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |    564000 | NS      | $123641.15    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| C Sun Manufacturing Ltd.                                                  | C Sun Manufacturing Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2828 | NS      | $12511.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd.                                                  | COFCO Joycome Foods Ltd.                                                     | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |   1081000 | NS      | $203523.02    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zijin Mining Group Co. Ltd.                                               | Zijin Mining Group Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     88000 | NS      | $192688.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                                               | B3 SA - Brasil Bolsa Balcao                                                  | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     84600 | NS      | $201585.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                 | Cia Cervecerias Unidas SA                                                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      4553 | NS      | $34608.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                            | Gulf Bank KSCP                                                               | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     47770 | NS      | $52384.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class D                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     28435 | NS      | $17167.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp. Ltd.                                                | Tata Investment Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |       240 | NS      | $16861.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC Technology Corp.                                                      | UPC Technology Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    329350 | NS      | $85676.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroflot PJSC                                                             | Aeroflot PJSC                                                                | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |     74029 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jizhong Energy Resources Co. Ltd.                                         | Jizhong Energy Resources Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |      4800 | NS      | $4124.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                   | Mobile TeleSystems PJSC                                                      | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     31356 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Waaree Renewable Technologies Ltd.                                        | Waaree Renewable Technologies Ltd.                                           | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |       329 | NS      | $3737.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                                         | KE Holdings, Inc., Class A                                                   | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | CN        |      9400 | NS      | $64850.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                                  | Hindalco Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     40279 | NS      | $297812.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co. Ltd.                           | China CITIC Financial Asset Management Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |    423000 | NS      | $39819.72     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Advtech Ltd.                                                              | Advtech Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11201 | NS      | $18571.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd.                                   | Evergrande Property Services Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1974000 | NS      | $188370.92    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tatneft PJSC                                                              | Tatneft PJSC                                                                 | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     22094 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genus Power Infrastructures Ltd.                                          | Genus Power Infrastructures Ltd.                                             | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |      5088 | NS      | $17091.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp.                                                  | Hiwin Technologies Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5535 | NS      | $38073.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd.                                                       | Kumba Iron Ore Ltd.                                                          | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |       761 | NS      | $13231.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co. Saudi Arabia                                | Mobile Telecommunications Co. Saudi Arabia                                   | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     10716 | NS      | $36397.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International, Inc.                                               | Sporton International, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1595 | NS      | $8353.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                          | Berli Jucker PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     42000 | NS      | $29923.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co. Ltd.                                                       | Yunnan Tin Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      4900 | NS      | $9303.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actron Technology Corp.                                                   | Actron Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2688 | NS      | $10757.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd.                                                               | Santam Ltd.                                                                  | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |       723 | NS      | $15659.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd.                                                        | Poly Medicure Ltd.                                                           | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |       850 | NS      | $25897.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                 | Gerdau SA (Preference)                                                       | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     30964 | NS      | $81985.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                         | New China Life Insurance Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      4700 | NS      | $31133.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                                      | Hanmi Pharm Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       103 | NS      | $19491.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd.                                                         | Route Mobile Ltd.                                                            | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |       390 | NS      | $4389.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk. PT                                                           | Indosat Tbk. PT                                                              | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    127200 | NS      | $13409.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd.                                                 | Craftsman Automation Ltd.                                                    | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |       343 | NS      | $18697.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp.                                                | AP Memory Technology Corp.                                                   | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |      2224 | NS      | $16549.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd.                                        | Action Construction Equipment Ltd.                                           | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      1488 | NS      | $20580.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                                                | Hana Financial Group, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7426 | NS      | $336951.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                                 | Chunghwa Telecom Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51609 | NS      | $208966.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                         | Indus Towers Ltd.                                                            | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     12032 | NS      | $58135.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                    | BRF SA                                                                       | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     14500 | NS      | $58139.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd.                                                         | CTOS Digital Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     98700 | NS      | $22644.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | Weichai Power Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     14100 | NS      | $29509.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications plc                                     | Magyar Telekom Telecommunications plc                                        | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |      9650 | NS      | $45785.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                               | Charoen Pokphand Enterprise                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4272 | NS      | $13357.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd.                                  | Samvardhana Motherson International Ltd.                                     | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     39809 | NS      | $62797.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp.                         | Evergreen International Storage & Transport Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15520 | NS      | $14023.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd.                                                   | Anand Rathi Wealth Ltd.                                                      | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      1536 | NS      | $30940.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt.                                                      | Richter Gedeon Nyrt.                                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      3658 | NS      | $111043.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                             | Glenmark Pharmaceuticals Ltd.                                                | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      2256 | NS      | $36882.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co. Ltd.                                                         | DB HiTek Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       753 | NS      | $20314.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novorossiysk Commercial Sea Port PJSC                                     | Novorossiysk Commercial Sea Port PJSC                                        | CUSIP: N/A<br>LEI: 894500VHUGQT6JY4C183       | Long             | EC               | CORP              | RU        |    189696 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Philippine Seven Corp.                                                    | Philippine Seven Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     23500 | NS      | $22298.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                      | Shenzhen Transsion Holdings Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |       291 | NS      | $3001.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                                                           | Celltrion, Inc.                                                              | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      2319 | NS      | $263140.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp. Bhd.                                                       | Frontken Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14400 | NS      | $11680.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Bhd.                                                                  | IGB Bhd.                                                                     | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |    197400 | NS      | $123975.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Italtile Ltd.                                                             | Italtile Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    166051 | NS      | $86656.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                         | Asian Paints Ltd.                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     10199 | NS      | $292834.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd.                                         | Shanghai Industrial Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | CN        |    141000 | NS      | $215281.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciputra Development Tbk. PT                                               | Ciputra Development Tbk. PT                                                  | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   3431049 | NS      | $190154.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                        | Grupo Financiero Banorte SAB de CV, Class O                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     69970 | NS      | $602367.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi A/S                                                  | Ulker Biskuvi Sanayi A/S                                                     | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |      6672 | NS      | $18475.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage, Inc.                                                      | Quanta Storage, Inc.                                                         | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |      5200 | NS      | $13136.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi ve Ticaret A/S                                          | Mavi Giyim Sanayi ve Ticaret A/S, Class B                                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     19700 | NS      | $16534.58     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SKC Co. Ltd.                                                              | SKC Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $14365.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co. for Co-operative Insurance                                   | Al Rajhi Co. for Co-operative Insurance                                      | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |       700 | NS      | $24447.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                                                    | Engie Energia Chile SA                                                       | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    157920 | NS      | $185096.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co.                                    | Sahara International Petrochemical Co.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7050 | NS      | $35711.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                                      | Kinsus Interconnect Technology Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9405.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                                       | Press Metal Aluminium Holdings Bhd.                                          | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     61100 | NS      | $69383.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd.                                                     | Genting Malaysia Bhd.                                                        | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |     47000 | NS      | $18625.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                                        | PI Industries Ltd.                                                           | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      1189 | NS      | $51231.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                               | LUKOIL PJSC                                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     12265 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xiamen C & D, Inc.                                                        | Xiamen C & D, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |      9400 | NS      | $13499.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                           | CPFL Energia SA                                                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      4700 | NS      | $31704.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Egypt Kuwait Holding Co. SAE                                              | Egypt Kuwait Holding Co. SAE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    188235 | NS      | $131199.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd.                                          | Nine Dragons Paper Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |     55000 | NS      | $20284.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Electronics, Inc.                                                      | LG Electronics, Inc.                                                         | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      2867 | NS      | $144005.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp.                                                      | Misto Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       556 | NS      | $14491.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                                             | Hanwha Engine                                                                | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      1457 | NS      | $27930.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                | Bangkok Chain Hospital PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20800 | NS      | $9402.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                                     | Chongqing Changan Automobile Co. Ltd., Class B                               | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     18990 | NS      | $8987.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                 | Coca-Cola Femsa SAB de CV                                                    | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      8400 | NS      | $79262.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                           | Shenwan Hongyuan Group Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     40800 | NS      | $10838.33     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hengtong Optic-electric Co. Ltd.                                          | Hengtong Optic-electric Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |      4700 | NS      | $9972.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd.                                                             | JBM Auto Ltd.                                                                | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      1568 | NS      | $12067.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                                     | HCL Technologies Ltd.                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     15933 | NS      | $295618.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                                                         | Samsung C&T Corp.                                                            | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      2027 | NS      | $174537.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co. KSC                                        | Agility Public Warehousing Co. KSC                                           | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     34075 | NS      | $29248.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd.                                                      | InnoCare Pharma Ltd.                                                         | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | CN        |     44000 | NS      | $57647.62     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IndusInd Bank Ltd.                                                        | IndusInd Bank Ltd.                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     14241 | NS      | $141324.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co. Ltd.                                   | Shanxi Taigang Stainless Steel Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     15900 | NS      | $7728.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co.                                                  | Arriyadh Development Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2145 | NS      | $19614.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp.                                           | Huang Hsiang Construction Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5050 | NS      | $8131.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd.                                     | Fortress Real Estate Investments Ltd., Class B                               | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |     28150 | NS      | $29895.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co. Ltd.                                               | Hubei Energy Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |      8700 | NS      | $5546.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp.                                                      | Jollibee Foods Corp.                                                         | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      6430 | NS      | $26339.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                                          | Tata Motors Ltd.                                                             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     31819 | NS      | $242643.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                                       | NH Investment & Securities Co. Ltd.                                          | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      4042 | NS      | $43647.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                         | Grupo Comercial Chedraui SA de CV                                            | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      4623 | NS      | $29953.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ISU Specialty Chemical                                                    | ISU Specialty Chemical                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       799 | NS      | $24197.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central New Energy Holding Group Ltd.                                     | Central New Energy Holding Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | HK        |     15000 | NS      | $20735.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait International Bank KSCP                                            | Kuwait International Bank KSCP                                               | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |     41628 | NS      | $30704.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co. Ltd.                                                          | Remegen Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      2971 | NS      | $20731.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHN Energy Changyuan Electric Power Co. Ltd.                              | CHN Energy Changyuan Electric Power Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |     18800 | NS      | $12994.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                                | Doosan Enerbility Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      6204 | NS      | $126349.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd.              | Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B        | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    112900 | NS      | $88400.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     22474 | NS      | $22602.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW Ltd.                                                                  | LMW Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       150 | NS      | $28972.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reeder Teknoloji Sanayi ve Ticaret A/S                                    | Reeder Teknoloji Sanayi ve Ticaret A/S                                       | CUSIP: N/A<br>LEI: 789000SYW9RMIP99L974       | Long             | EC               | CORP              | TR        |    154536 | NS      | $45766.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                          | China Galaxy Securities Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |      5200 | NS      | $11197.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co. Ltd.                                            | Great Wall Enterprise Co. Ltd.                                               | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     24650 | NS      | $46089.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk. PT                                                  | Mitra Adiperkasa Tbk. PT                                                     | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |    171500 | NS      | $14102.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Ltd.                                          | Archean Chemical Industries Ltd.                                             | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      2352 | NS      | $17463.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                              | Infosys Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     59643 | NS      | $1059025.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd.                                                    | Jubilant Ingrevia Ltd.                                                       | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      2701 | NS      | $20539.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY, Inc.                                                                | JOYY, Inc.                                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | CN        |     10951 | NS      | $450743.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                                 | Embassy Office Parks REIT                                                    | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |      5719 | NS      | $25843.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance Co. Ltd.                                               | Shinkong Insurance Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      7450 | NS      | $24807.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                                  | UPL Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      9118 | NS      | $72299.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd.                                                               | Gamuda Bhd.                                                                  | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     81049 | NS      | $79640.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hlb Pharma Ceutical Co. Ltd.                                              | Hlb Pharma Ceutical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1128 | NS      | $15870.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co. Ltd.                                                          | Caregen Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $2416.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp.                                                              | NCSoft Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       249 | NS      | $25626.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                                   | Central Plaza Hotel PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1600 | NS      | $1197.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co. Ltd.                                      | Daejoo Electronic Materials Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       244 | NS      | $14178.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                                     | Far East Horizon Ltd.                                                        | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | CN        |     52000 | NS      | $40300.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Posco International Corp.                                                 | Posco International Corp.                                                    | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      1081 | NS      | $37528.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd.                                                 | We Buy Cars Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    130002 | NS      | $301140.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi India Ltd.                                                         | Sanofi India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       144 | NS      | $10129.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co. Ltd.                                                         | Posco DX Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       769 | NS      | $13281.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                           | Porto Seguro SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $38850.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co. for Jubail & Yanbu                              | Power & Water Utility Co. for Jubail & Yanbu                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       282 | NS      | $3292.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                           | NMDC Group PJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      5448 | NS      | $37051.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co.                                       | Advanced Wireless Semiconductor Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5104 | NS      | $12064.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp.                                                | Microport Scientific Corp.                                                   | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | CN        |     25598 | NS      | $23238.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Paranaense de Energia - Copel                                         | Cia Paranaense de Energia - Copel                                            | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     14100 | NS      | $26001.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd.                                                             | KPR Mill Ltd.                                                                | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      1754 | NS      | $20704.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                          | Grupo Aval Acciones y Valores SA (Preference)                                | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |    106455 | NS      | $14466.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transneft PJSC                                                            | Transneft PJSC (Preference)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      5500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                               | Hellenic Telecommunications Organization SA                                  | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      5358 | NS      | $101836.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd.                                           | Honeywell Automation India Ltd.                                              | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |        52 | NS      | $21247.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co. Ltd.                                               | Ningbo Tuopu Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2465 | NS      | $17733.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho SA                                                           | Sao Martinho SA                                                              | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     59900 | NS      | $206424.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp.                                                            | Youngone Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       480 | NS      | $15988.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                           | Coal India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     59126 | NS      | $269652.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd.                                                             | Symphony Ltd.                                                                | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |       564 | NS      | $7703.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd.                                             | Vijaya Diagnostic Centre Ltd.                                                | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |       658 | NS      | $7792.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd.                                                            | MTN Group Ltd.                                                               | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     42112 | NS      | $277732.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Chong Hong Construction Co. Ltd.                                          | Chong Hong Construction Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87111 | NS      | $238320.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Securities Co. Ltd.                                               | Pacific Securities Co. Ltd. (The), Class A                                   | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     23500 | NS      | $11583.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co. Ltd.                             | Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |      4900 | NS      | $7468.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                               | Quinenco SA                                                                  | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |      8136 | NS      | $33848.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd.                                      | Shougang Fushan Resources Group Ltd.                                         | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | CN        |     96000 | NS      | $30453.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings, Inc.                                                      | E Ink Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     14429 | NS      | $100154.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                    | Motor Oil Hellas Corinth Refineries SA                                       | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      1443 | NS      | $34939.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd.                                              | Kaynes Technology India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |       535 | NS      | $36394.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                             | Sri Trang Gloves Thailand PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     68600 | NS      | $14169.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd.                                                  | Alchip Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      1600 | NS      | $106306.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co. Ltd.                                                   | Western Mining Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      4800 | NS      | $10164.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp.                                                  | Bloomberry Resorts Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1738100 | NS      | $106112.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk. PT                                           | Bumi Resources Minerals Tbk. PT                                              | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   1235000 | NS      | $28419.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd.                                      | Shenzhen International Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | CN        |     24500 | NS      | $25117.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | Huatai Securities Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     14400 | NS      | $31822.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                                     | APL Apollo Tubes Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      3225 | NS      | $61832.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL                                                     | Siam Global House PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43810 | NS      | $9245.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret A/S                                                        | Migros Ticaret A/S                                                           | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |      2688 | NS      | $33442.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                     | Metalurgica Gerdau SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32900 | NS      | $50383.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Sriracha PCL                                                     | Bangchak Sriracha PCL                                                        | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |    253800 | NS      | $39887.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd.                                                  | CIMB Group Holdings Bhd.                                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    211640 | NS      | $349218.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                     | HDC Hyundai Development Co-Engineering & Construction, Class E               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14194 | NS      | $249131.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp. Ltd.                                                          | Birla Corp. Ltd.                                                             | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |       327 | NS      | $4102.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co. Ltd.                                     | Cheng Uei Precision Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |    111559 | NS      | $170566.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd.                                        | Lee & Man Paper Manufacturing Ltd.                                           | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | CN        |    893000 | NS      | $240675.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Win Semiconductors Corp.                                                  | Win Semiconductors Corp.                                                     | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |      6961 | NS      | $19697.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                                        | Eicher Motors Ltd.                                                           | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      2397 | NS      | $157948.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Co. Ltd.                                               | Kerry TJ Logistics Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73700 | NS      | $81689.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix, Inc.                                                            | EirGenix, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6144 | NS      | $12198.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co.                                        | Al Moammar Information Systems Co.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       505 | NS      | $17690.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                                          | CSN Mineracao SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $10411.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International, Inc.                                         | Huaneng Power International, Inc., Class A                                   | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |      9900 | NS      | $9759.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                   | Dubai Islamic Bank PJSC                                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     70876 | NS      | $145879.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Ltd.                                                | IIFL Capital Services Ltd.                                                   | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |      2068 | NS      | $5401.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                              | Hanmi Semiconductor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       818 | NS      | $43791.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                                          | Zhaojin Mining Industry Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     24500 | NS      | $58322.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Authority of India Ltd.                                             | Steel Authority of India Ltd.                                                | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     28100 | NS      | $37820.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co. Ltd.                                               | TCC Group Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     94000 | NS      | $87143.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co. Ltd.                                             | China Life Insurance Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    115000 | NS      | $210581.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuhu Car, Inc.                                                            | Tuhu Car, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |      5300 | NS      | $11386.39     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Eco&Dream Co. Ltd.                                                        | Eco&Dream Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       658 | NS      | $11549.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co. Ltd.                                                     | CNPC Capital Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     14700 | NS      | $13904.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.                  | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |      5000 | NS      | $11717.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co. Ltd.                                                              | OCI Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      1786 | NS      | $69228.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd.                                                 | Titagarh Rail System Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      2400 | NS      | $21223.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp.                                                           | KCC Glass Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4136 | NS      | $93107.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                                                       | LG Display Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      5876 | NS      | $35012.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide, Inc.                                                  | Innocean Worldwide, Inc.                                                     | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      8977 | NS      | $115062.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd. (The)                     | United Laboratories International Holdings Ltd. (The)                        | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     24000 | NS      | $43019.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quzhou Xin'an Development Co. Ltd.                                        | Quzhou Xin'an Development Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |     42300 | NS      | $15667.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co. Ltd.                                                   | New Hope Liuhe Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |      4300 | NS      | $5677.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd.                                                   | V-Guard Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      4754 | NS      | $20294.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy & Minerals Ltd.                                              | Sarda Energy & Minerals Ltd.                                                 | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      3700 | NS      | $19795.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co. Ltd.                                       | Qingdao Port International Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     23000 | NS      | $16609.28     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Discovery Co. Ltd.                                                     | SK Discovery Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4136 | NS      | $121039.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.                           | China Railway Signal & Communication Corp. Ltd., Class A                     | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     21630 | NS      | $15158.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co. Ltd.                                                    | Hanmi Science Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       248 | NS      | $5076.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd.                                                              | Netcare Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    500785 | NS      | $367118.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd.                                                 | IOI Properties Group Bhd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38700 | NS      | $16412.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd.                                | Krishna Institute of Medical Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      4320 | NS      | $33587.43     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                                                 | Metlen Energy & Metals SA                                                    | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      2685 | NS      | $126970.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk. PT                                           | Indah Kiat Pulp & Paper Tbk. PT                                              | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |     35400 | NS      | $10982.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                         | Beijing Enterprises Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | CN        |      8500 | NS      | $34527.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                                | BIM Birlesik Magazalar A/S                                                   | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     11687 | NS      | $137048.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co. Tbk. PT                             | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    188000 | NS      | $15685.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co. Ltd.                               | Shaanxi Huaqin Technology Industry Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       940 | NS      | $9396.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co. PJSC                                            | International Holding Co. PJSC                                               | CUSIP: N/A<br>LEI: 9845000BB909CE4A0G98       | Long             | EC               | CORP              | AE        |     10575 | NS      | $1154510.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.                           | New Oriental Education & Technology Group, Inc.                              | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | CN        |     23200 | NS      | $114583.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd.                                       | International Games System Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3640 | NS      | $94690.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S     | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5872 | NS      | $15344.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co. Ltd.                                                    | CSC Financial Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    305500 | NS      | $345892.17    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Land & Houses PCL                                                         | Land & Houses PCL                                                            | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |      9800 | NS      | $1243.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jihua Group Corp. Ltd.                                                    | Jihua Group Corp. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     32900 | NS      | $11687.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd.                                                 | Jindal Steel & Power Ltd.                                                    | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      7755 | NS      | $82214.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                            | Shaanxi Coal Industry Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $49622.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research, Inc.                                                       | Test Research, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4350 | NS      | $14553.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                                      | Hansoh Pharmaceutical Group Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     14000 | NS      | $43509.10     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lotes Co. Ltd.                                                            | Lotes Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2050 | NS      | $80120.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd.                                             | Ratnamani Metals & Tubes Ltd.                                                | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |       576 | NS      | $18301.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd.                                               | Solar Industries India Ltd.                                                  | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       381 | NS      | $59402.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                                 | NTPC Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     71440 | NS      | $299809.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Biocause Pharmaceutical Co. Ltd.                                    | Hubei Biocause Pharmaceutical Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $7092.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                         | Yuanta Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    333556 | NS      | $324347.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                   | Minor International PCL                                                      | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     26000 | NS      | $20820.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                               | Alinma Bank                                                                  | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     18941 | NS      | $146441.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                         | Empresas Copec SA                                                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     11703 | NS      | $79536.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aluminum International Engineering Corp. Ltd.                       | China Aluminum International Engineering Corp. Ltd., Class A                 | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     18800 | NS      | $11286.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Insurance Co. PSC                                      | Abu Dhabi National Insurance Co. PSC                                         | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               | CORP              | AE        |     97149 | NS      | $163455.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd.                                                     | OUTsurance Group Ltd.                                                        | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     10487 | NS      | $43038.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                                       | Bank of Maharashtra                                                          | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |     28294 | NS      | $16966.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co. Ltd.                                                 | Hanall Biopharma Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       576 | NS      | $11244.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egis Technology, Inc.                                                     | Egis Technology, Inc.                                                        | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |      2368 | NS      | $7204.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd.                                                          | Laurus Labs Ltd.                                                             | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      4136 | NS      | $29562.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK D&D Co. Ltd.                                                           | SK D&D Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |         1 | NS      | $6.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers & Rectifiers India Ltd.                                      | Transformers & Rectifiers India Ltd.                                         | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |       846 | NS      | $4956.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhongwang Holdings Ltd.                                             | China Zhongwang Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | KY        |    699600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WONIK IPS Co. Ltd.                                                        | WONIK IPS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1269 | NS      | $20264.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution GIS Holding Ltd.                               | General Interface Solution GIS Holding Ltd.                                  | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |    105191 | NS      | $154088.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | Samsung Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    119521 | NS      | $4666489.98   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd.                                                      | Honasa Consumer Ltd.                                                         | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |      3619 | NS      | $10556.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co. for Cooperative Insurance (The)                                       | Co. for Cooperative Insurance (The)                                          | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      1034 | NS      | $38262.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.                            | Shandong Weigao Group Medical Polymer Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     56400 | NS      | $41528.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                          | PTT Exploration & Production PCL                                             | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |       469 | NS      | $1389.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                                  | Mahindra & Mahindra Ltd.                                                     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     14476 | NS      | $501839.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp.                                                                 | S-1 Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       347 | NS      | $15500.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics, Inc.                                                 | Greatek Electronics, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7632 | NS      | $13076.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd.                                                  | Data Patterns India Ltd.                                                     | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |       588 | NS      | $17306.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                                             | Wuhan Guide Infrared Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     14100 | NS      | $16016.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                               | Satellite Chemical Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      4662 | NS      | $11624.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp.                                                         | Asia Cement Corp.                                                            | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     70700 | NS      | $99474.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene, Inc.                                                             | Seegene, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1624 | NS      | $30046.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co.                                                | Advanced Petrochemical Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       423 | NS      | $3400.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd.                                                   | United Plantations Bhd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3200 | NS      | $16997.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co.                                                | Middle East Healthcare Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1504 | NS      | $27867.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                              | Gulf Navigation Holding PJSC                                                 | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |      5764 | NS      | $8474.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co. Ltd.                                   | Shanghai Chlor-Alkali Chemical Co. Ltd., Class B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $5650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEC Entertainment, Inc.                                                  | XPEC Entertainment, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Radico Khaitan Ltd.                                                       | Radico Khaitan Ltd.                                                          | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      1344 | NS      | $39066.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd.                                                  | Fosun International Ltd.                                                     | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |     48000 | NS      | $24944.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                                      | Luxshare Precision Industry Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      8300 | NS      | $35255.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tway Air Co. Ltd.                                                         | Tway Air Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400DNJDV9Q5YIRE26       | Long             | EC               | CORP              | KR        |     30832 | NS      | $46416.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co.                                                         | Hyundai Steel Co.                                                            | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      2481 | NS      | $42760.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng, Inc.                                                               | XPeng, Inc., Class A                                                         | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |     18600 | NS      | $174734.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Paiho Ltd.                                                         | Taiwan Paiho Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12759.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co. Ltd.                                       | Guangzhou Zhujiang Brewery Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |      1700 | NS      | $2476.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co. Ltd.                                                      | CSG Holding Co. Ltd., Class B                                                | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |      4700 | NS      | $1054.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co. Ltd.                                                    | Douzone Bizon Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       350 | NS      | $15043.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-394.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk. PT                                                      | Pakuwon Jati Tbk. PT                                                         | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   6142900 | NS      | $141360.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | Shandong Gold Mining Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      5200 | NS      | $21694.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co. Ltd.                                                        | CosmoAM&T Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       309 | NS      | $8553.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Taxi Co. PJSC                                                       | Dubai Taxi Co. PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     20586 | NS      | $14235.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co. Ltd.                                | Shanghai Zhenhua Heavy Industries Co. Ltd., Class B                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |      4800 | NS      | $1200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Global Capital Ltd.                                                 | Capri Global Capital Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |      7792 | NS      | $14900.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                   | Bangkok Commercial Asset Management PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    531100 | NS      | $100957.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                     | Metalurgica Gerdau SA (Preference)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    253700 | NS      | $376870.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Siloam International Hospitals Tbk. PT                                    | Siloam International Hospitals Tbk. PT                                       | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |     24000 | NS      | $3759.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | Shandong Gold Mining Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     12250 | NS      | $36016.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Zhonggu Logistics Co. Ltd.                                       | Shanghai Zhonggu Logistics Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2552 | NS      | $3780.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co. Ltd.                                                        | GS Retail Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1076 | NS      | $11202.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                           | Cia Sud Americana de Vapores SA                                              | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    402367 | NS      | $22002.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co.                                                          | Yanbu Cement Co.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       705 | NS      | $4097.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp.                                                       | Studio Dragon Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       188 | NS      | $6771.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                            | Pegatron Corp.                                                               | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     55304 | NS      | $139716.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd.                                              | Sumitomo Chemical India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      2585 | NS      | $15561.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd.                                                     | Aarti Industries Ltd.                                                        | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      1000 | NS      | $4986.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co. Ltd.                                                | Da-Li Development Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145931 | NS      | $211484.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd.                                          | Sona Blw Precision Forgings Ltd.                                             | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |      5170 | NS      | $29444.07     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial SA                                             | Tres Tentos Agroindustrial SA                                                | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     47000 | NS      | $134489.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd.                                  | China Shineway Pharmaceutical Group Ltd.                                     | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | KY        |     94000 | NS      | $87760.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO