# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000179
**Filing Date:** 2026-5
**Character Count:** 363410
**Document Hash:** 72e90f9ca9a7b1d7f3169e4b6d0a2288
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000179.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 261039534

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock Multifactor Emerging Markets ETF (Series ID: S000063017)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000204467 | John Hancock Multifactor Emerging Markets ETF | JHEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock Multifactor Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000063017

- **c. LEI of Series:** 549300US1GNMBSYP4G11

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $754910678.19

**Total Liabilities:** $6855084.63

**Net Assets:** $748055593.56

**Cash Not Reported:** $8498018.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204467 | 8.04%                | 6.37%                | -12.71%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $465088.84               | $50318874.81                               |
| Month 2  | $8542.76                 | $44125642.71                               |
| Month 3  | $18445097.39             | $-120437940.93                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tenaga Nasional Berhad                                                 | TENAGA NASIONAL BHD COMMON STOCK                          | CUSIP: 690461009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    292900 | NS      | $1005510.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Company Limited                                       | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0               | CUSIP: 690580907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $309175.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corporation                                    | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0         | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1237000 | NS      | $2186127.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl      | LUKOIL PJSC ADR USD.025                                   | CUSIP: 69343P105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Winbond Electronics Corporation                                        | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0             | CUSIP: 696651900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277000 | NS      | $781526.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                        | CHINA RESOURCES BEER HOLDIN COMMON STOCK                  | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    243000 | NS      | $794688.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corporation                                                      | YAGEO CORP COMMON STOCK TWD2.5                            | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    273884 | NS      | $2086041.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Limited                                            | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0              | CUSIP: ACI0HQYF9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11987 | NS      | $499201.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                               | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0                | CUSIP: ACI0NKC28<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $59718.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                         | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0          | CUSIP: ACI145JB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20232 | NS      | $471666.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                | MEITUAN COMMON STOCK USD.00001                            | CUSIP: ACI14YZ22<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    350170 | NS      | $3704829.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corporation.                                          | HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0               | CUSIP: ACI19R350<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       650 | NS      | $152139.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corporation                                                        | MPI CORP COMMON STOCK TWD10.0                             | CUSIP: 657445904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $449796.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Limited                                            | UNION BANK OF INDIA LTD COMMON STOCK INR10.0              | CUSIP: 657963906<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    150666 | NS      | $260495.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                       | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1721178 | NS      | $1518211.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                  | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0         | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     57552 | NS      | $1069140.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Limited                                            | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0               | CUSIP: 660251901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10293 | NS      | $646780.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Limited                                                      | FIRSTRAND LTD COMMON STOCK ZAR.01                         | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    551744 | NS      | $2776528.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| The Siam Cement Public Company Limited                                 | SIAM CEMENT PCL/THE NVDR THB1.0                           | CUSIP: 660992900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27500 | NS      | $172604.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corporation                                            | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                 | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    654000 | NS      | $1511748.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indosat Tbk                                                         | INDOSAT TBK PT COMMON STOCK IDR25.0                       | CUSIP: B00FYK905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    996100 | NS      | $122501.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Berhad                                                    | QL RESOURCES BHD COMMON STOCK                             | CUSIP: B00G23906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    135500 | NS      | $123820.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Limited                                                   | PETRONET LNG LTD COMMON STOCK INR10.0                     | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    148889 | NS      | $389298.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                                    | BANK OF MAHARASHTRA COMMON STOCK INR10.0                  | CUSIP: B00PVH903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    213063 | NS      | $137678.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                          | CENCOSUD SA COMMON STOCK                                  | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    113793 | NS      | $308189.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                                             | KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.0           | CUSIP: B00VS6908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       760 | NS      | $203688.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Berhad                                                            | MISC BHD COMMON STOCK                                     | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    131500 | NS      | $274107.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                 | LPP SA COMMON STOCK PLN2.0                                | CUSIP: 712797901<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       155 | NS      | $927160.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska S.A.                                             | SANTANDER BANK POLSKA COMMON STOCK PLN10.0                | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3820 | NS      | $597379.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                              | PLDT INC COMMON STOCK PHP5.0                              | CUSIP: 718252109<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     12685 | NS      | $270404.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                      | PDD HOLDINGS INC ADR USD.00002                            | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     82296 | NS      | $8409005.28   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt S.A.                                                        | CD PROJEKT SA COMMON STOCK PLN1.0                         | CUSIP: 730221900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3628 | NS      | $230250.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                                    | SCC GOVERMENT MM GVXX 20301231 00001.0000000000           | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   2651559 | NS      | $2651558.91   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Limited                                                          | SASOL LTD COMMON STOCK                                    | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     65311 | NS      | $859888.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                            | GRUPO MEXICO SAB DE CV COMMON STOCK                       | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    268908 | NS      | $2857431.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                            | GERDAU SA PREFERENCE                                      | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    206696 | NS      | $752060.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                     | PETROLEO BRASILEIRO SA - PETRO COMMON STOCK               | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    471300 | NS      | $4865573.78   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                     | PETROLEO BRASILEIRO SA - PETRO PREFERENCE                 | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    565700 | NS      | $5272478.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                | SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE                 | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      8795 | NS      | $705985.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                    | SBERBANK OF RUSSIA PJSC ADR                               | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    263203 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PI Industries Limited                                                  | PI INDUSTRIES LTD COMMON STOCK INR1.0                     | CUSIP: 922DBM908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5823 | NS      | $166956.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Gazprom                                                           | GAZPROM PJSC ADR                                          | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      4562 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Millennium Spolka Akcyjna                                         | BANK MILLENNIUM SA COMMON STOCK PLN1.0                    | CUSIP: 407732908<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     27609 | NS      | $121009.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                    | BANCO BRADESCO SA COMMON STOCK                            | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    150705 | NS      | $482249.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                                 | BANCO BTG PACTUAL SA UNIT                                 | CUSIP: BZBZVC903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63048 | NS      | $679625.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Limited                                               | VIPSHOP HOLDINGS LTD ADR USD.0001                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     21388 | NS      | $336219.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Limited                                              | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0                | CUSIP: 931CTV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7902 | NS      | $333246.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                              | TVS MOTOR CO LTD PREFERRED STOCK 09/26 6                  | CUSIP: EP0609099<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |     75592 | NS      | $8129.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                   | PUNJAB NATIONAL BANK COMMON STOCK INR2.0                  | CUSIP: ACI0B5HY9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    242012 | NS      | $257196.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Limited                                            | BERGER PAINTS INDIA LTD COMMON STOCK INR1.0               | CUSIP: ACI0BDC43<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     37956 | NS      | $165672.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                         | BANK OF BARODA COMMON STOCK INR2.0                        | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    108105 | NS      | $281635.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Limited                                         | ADANI ENERGY SOLUTIONS LTD COMMON STOCK                   | CUSIP: ACI0CTDM6<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     33083 | NS      | $325218.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Limited                                             | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0                | CUSIP: ACI0H71Y6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45628 | NS      | $422804.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                                                    | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    296000 | NS      | $3994387.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                               | LG CORP COMMON STOCK KRW5000.0                            | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14599 | NS      | $789212.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                   | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0    | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      8975 | NS      | $173446.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                         | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0         | CUSIP: 654489905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $1805129.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Limited                                           | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0              | CUSIP: ACI16NCF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12652 | NS      | $722914.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella S.A.                                                         | FALABELLA SA COMMON STOCK                                 | CUSIP: 277167904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     58093 | NS      | $352772.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108   | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    275640 | NS      | $690112.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                        | ARCA CONTINENTAL SAB DE CV COMMON STOCK                   | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     28664 | NS      | $328003.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WEG S.A.                                                               | WEG SA COMMON STOCK                                       | CUSIP: 294542907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    143600 | NS      | $1402739.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Limited                                                          | TRENT LTD COMMON STOCK INR1.0                             | CUSIP: BDDRN3907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15852 | NS      | $551325.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                           | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0           | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51400 | NS      | $79612.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co. Ltd.                                                 | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0                  | CUSIP: BDFF8H907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126000 | NS      | $166495.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Berhad                                              | WESTPORTS HOLDINGS BHD COMMON STOCK                       | CUSIP: BDFM1K902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    151955 | NS      | $222547.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.                 | SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0        | CUSIP: BF2DZJ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $18054.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                     | WIWYNN CORP COMMON STOCK TWD10.0                          | CUSIP: BF4QXG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18064 | NS      | $1864598.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia S.A.                                                        | NEOENERGIA SA COMMON STOCK                                | CUSIP: BF8GMG904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16200 | NS      | $103461.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                           | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0           | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60100 | NS      | $188350.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baiyin Nonferrous Group Co.Ltd.                                        | BAIYIN NONFERROUS GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BFB4KH907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $19041.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                            | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0             | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34900 | NS      | $139535.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co. Ltd.                                    | YUNNAN ENERGY NEW MATERIAL GRO COMMON STOCK CNY1.0        | CUSIP: BFCCR3902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $39246.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co. Ltd.                               | HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: BMTCW7904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $26283.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Limited                                                  | BAJAJ FINSERV LTD COMMON STOCK INR1.0                     | CUSIP: BMTWGK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26028 | NS      | $448669.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co. Ltd.                                  | SHENZHEN ENVICOOL TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BMVB2B907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $25641.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company                   | ARABIAN INTERNET and COMMUNICATI COMMON STOCK             | CUSIP: BMVH0Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2209 | NS      | $115141.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                           | LI AUTO INC COMMON STOCK USD.0001                         | CUSIP: BMW5M0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109000 | NS      | $941213.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongtai Securities Co. Ltd.                                           | ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: BMXTWL901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $263.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co. Ltd.                                    | QINGDAO PORT INTERNATIONAL CO COMMON STOCK CNY1.0         | CUSIP: BN320D904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $48641.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr D.I.Y. Group (M) Berhad                                             | MR DIY GROUP M BHD COMMON STOCK                           | CUSIP: BN4JBJ901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    212000 | NS      | $80108.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Limited                                   | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001      | CUSIP: BN6PP3905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68600 | NS      | $1256467.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTsurance Group Limited                                               | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001                | CUSIP: BN6QSM908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     88024 | NS      | $357906.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                               | TIM SA/BRAZIL COMMON STOCK                                | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    124200 | NS      | $653114.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil and Retail Business Public Co. Ltd.                            | PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0              | CUSIP: BN73M6909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    275100 | NS      | $109272.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Company                                            | RIYADH CABLES GROUP CO COMMON STOCK SAR10.0               | CUSIP: BNBPXW906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3823 | NS      | $122149.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Limited                              | MULTI COMMODITY EXCHANGE OF IN COMMON STOCK INR2.0        | CUSIP: BNBWQ8902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9136 | NS      | $230209.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc.                                                           | PIOTECH INC COMMON STOCK CNY1.0                           | CUSIP: BNDKP7909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       546 | NS      | $29243.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                | REDE D'OR SAO LUIZ SA COMMON STOCK                        | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58836 | NS      | $439077.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Limited                                               | APL APOLLO TUBES LTD COMMON STOCK INR2.0                  | CUSIP: BNDTGN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19334 | NS      | $396571.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                  | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                     | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     74049 | NS      | $1153983.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle (Malaysia) Bhd                                                  | NESTLE MALAYSIA BHD COMMON STOCK                          | CUSIP: 662933001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5900 | NS      | $144432.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Limited                                            | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0               | CUSIP: 663371904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8936 | NS      | $1154111.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                                                       | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | CUSIP: 664397106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    172603 | NS      | $2480305.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                         | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0         | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   4533300 | NS      | $1259064.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                     | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0     | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6521 | NS      | $862143.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas (International) Limited                                | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1          | CUSIP: 665911905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19000 | NS      | $337095.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Co. Ltd.                                                        | DOOSAN CO LTD COMMON STOCK KRW5000.0                      | CUSIP: 666111000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       366 | NS      | $245170.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                    | WISTRON CORP COMMON STOCK TWD10.0                         | CUSIP: 667248900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    419000 | NS      | $1605489.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Berhad                                                       | PPB GROUP BHD COMMON STOCK                                | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     84200 | NS      | $249543.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                    | POSCO HOLDINGS INC COMMON STOCK KRW5000.0                 | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8134 | NS      | $1765778.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                 | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0        | CUSIP: 670909902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5569750 | NS      | $1091368.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                                | CHINA RESOURCES POWER HOLDINGS COMMON STOCK               | CUSIP: 671156909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    322000 | NS      | $749534.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Weichai Power Co. Ltd.                                                 | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                  | CUSIP: 674395900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $1003566.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Limited                            | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0        | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    790951 | NS      | $876436.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                                    | E INK HOLDINGS INC COMMON STOCK TWD10.0                   | CUSIP: 674428909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $307413.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Limited                                              | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1                  | CUSIP: 676100902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10568 | NS      | $864949.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                   | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 677164907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6376 | NS      | $1698435.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                                 | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0                 | CUSIP: 681884904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    625100 | NS      | $210424.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                                | TELEKOM MALAYSIA BHD COMMON STOCK                         | CUSIP: 686839002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    165670 | NS      | $290505.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                     | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0       | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    527000 | NS      | $29012198.94  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                  | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005        | CUSIP: 690355904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $149001.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Limited                                                     | COAL INDIA LTD COMMON STOCK INR10.0                       | CUSIP: ACI00AD24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    338836 | NS      | $1607929.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                             | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0           | CUSIP: ACI00D6U4<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12743 | NS      | $395802.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                           | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0         | CUSIP: ACI0TCSN7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2347 | NS      | $1274902.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co. Ltd.                                    | UNITED INTEGRATED SERVICES CO COMMON STOCK TWD10.0        | CUSIP: 610513905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $128401.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                          | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0         | CUSIP: 610758906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $591804.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation                       | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0       | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145643 | NS      | $528451.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Company Limited                                  | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    546399 | NS      | $1015412.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Communications Limited                                            | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0              | CUSIP: 611474909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11924 | NS      | $169716.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Limited                                | GLAXOSMITHKLINE PHARMACEUTICAL COMMON STOCK INR10.0       | CUSIP: 611798901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3214 | NS      | $76937.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Limited                                                        | VEDANTA LTD COMMON STOCK INR1.0                           | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    181481 | NS      | $1260051.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                 | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0                | CUSIP: 613607902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6206 | NS      | $244710.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                             | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176811 | NS      | $2458319.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Company Limited                                                  | TITAN CO LTD COMMON STOCK INR1.0                          | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     34265 | NS      | $1428925.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0          | CUSIP: 613936905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    466973 | NS      | $1402660.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Company Limited                                     | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0             | CUSIP: 613944909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    119469 | NS      | $487392.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                      | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0           | CUSIP: 613969906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14815 | NS      | $280371.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova TandD India Limited                                         | GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0            | CUSIP: 613989904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11210 | NS      | $433750.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Berhad                                                 | HONG LEONG BANK BHD COMMON STOCK                          | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     63200 | NS      | $341832.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Limited                                          | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01             | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9566 | NS      | $2303747.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                                        | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0         | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2175000 | NS      | $1953011.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Limited                                                   | BHARAT FORGE LTD COMMON STOCK INR2.0                      | CUSIP: B0C1DM902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26019 | NS      | $461901.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc.                                                         | CELLTRION INC COMMON STOCK KRW1000.0                      | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9304 | NS      | $1197890.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J.K. Cement Limited                                                    | JK CEMENT LTD COMMON STOCK INR10.0                        | CUSIP: B0CJ80907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1049 | NS      | $55906.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                           | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0          | CUSIP: B0CSXQ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4486 | NS      | $735145.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                  | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0             | CUSIP: B0D000905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     27062 | NS      | $415542.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Limited                                                        | SIEMENS LTD COMMON STOCK INR2.0                           | CUSIP: B15T56901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5045 | NS      | $155846.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Limited                                               | UNITED BREWERIES LTD COMMON STOCK INR1.0                  | CUSIP: B1683V903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6171 | NS      | $99153.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec                                                               | INVESTEC LTD COMMON STOCK ZAR.0002                        | CUSIP: B17BBR905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25379 | NS      | $189124.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Limited                                                   | GMR AIRPORTS LTD COMMON STOCK INR1.0                      | CUSIP: B192HJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    267233 | NS      | $237117.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Limited                                                 | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001                  | CUSIP: B1G426907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9667 | NS      | $180328.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0        | CUSIP: B1H508901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85500 | NS      | $346135.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Limited                                   | KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1         | CUSIP: B1HHFV908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30500 | NS      | $74458.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                                  | TORRENT POWER LTD COMMON STOCK INR10.0                    | CUSIP: B1JLL3902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13496 | NS      | $185972.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                      | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0              | CUSIP: B1JNK8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282000 | NS      | $474783.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Limited                                                 | KEI INDUSTRIES LTD COMMON STOCK INR2.0                    | CUSIP: B1L9PJ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2494 | NS      | $105717.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Limited                                                  | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0                | CUSIP: B1MP4H907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1178464 | NS      | $106106.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Limited                                                         | MARICO LTD COMMON STOCK INR1.0                            | CUSIP: B1S34K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     70252 | NS      | $542173.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corporation Limited                                      | POWER FINANCE CORP LTD COMMON STOCK INR10.0               | CUSIP: B1S722906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    251839 | NS      | $1007634.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                            | INDIAN BANK COMMON STOCK INR10.0                          | CUSIP: B1SFSX902<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     45436 | NS      | $406222.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                                         | MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0            | CUSIP: B1TJG9909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11933 | NS      | $185659.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Limited                                                  | BHARTI AIRTEL LTD COMMON STOCK INR5.0                     | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    213752 | NS      | $4032157.29   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                        | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1142288 | NS      | $1373818.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Limited                                                | BHARAT DYNAMICS LTD COMMON STOCK INR5.0                   | CUSIP: BPJL2B902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3209 | NS      | $36945.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Limited                                                     | TATA STEEL LTD COMMON STOCK INR1.0                        | CUSIP: BPQWCZ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    843874 | NS      | $1704585.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                     | ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0        | CUSIP: BD5CNJ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $40977.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co.Ltd                                                         | IFLYTEK CO LTD COMMON STOCK CNY1.0                        | CUSIP: BD5CNN905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $88965.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                               | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0                | CUSIP: BFYQHF901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $52290.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co. Ltd                                      | SHENGHE RESOURCES HOLDING CO L COMMON STOCK CNY1.0        | CUSIP: BFYQHK900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $16212.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                             | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0          | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104887 | NS      | $2194775.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                     | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005    | CUSIP: BGN971901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99000 | NS      | $180190.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NIO Inc.                                                               | NIO INC COMMON STOCK USD.00025                            | CUSIP: BPR9XV902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136120 | NS      | $761488.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                       | SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0        | CUSIP: BPXZ19901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $105609.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT MD Entertainment Tbk                                                | MD ENTERTAINMENT TBK PT COMMON STOCK IDR100.0             | CUSIP: BFYR4R907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    134800 | NS      | $24351.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Limited                                 | CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0           | CUSIP: BG0ZVG908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34010 | NS      | $152034.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Limited                                                | PEPKOR HOLDINGS LTD COMMON STOCK                          | CUSIP: BFXG36909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    236324 | NS      | $312015.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc.                                                | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001             | CUSIP: BGR6KX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79500 | NS      | $860890.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                                  | POLYCAB INDIA LTD COMMON STOCK INR10.0                    | CUSIP: BHKDY3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4924 | NS      | $354600.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                      | POWERCHIP SEMICONDUCTOR MANUFA COMMON STOCK TWD10.0       | CUSIP: BJBXT3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    460000 | NS      | $764028.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                               | RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0                 | CUSIP: BJLJGN907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26133 | NS      | $68880.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                                 | ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0         | CUSIP: BJLVDM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $50377.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                                | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0              | CUSIP: BJN3H9900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2908 | NS      | $216630.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corporation                                             | PHARMAESSENTIA CORP COMMON STOCK TWD10.0                  | CUSIP: BJTCKZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26876 | NS      | $504397.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                                      | HDFC BANK LTD COMMON STOCK INR1.0                         | CUSIP: BK1N46907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    747436 | NS      | $5792015.81   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                   | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0        | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64700 | NS      | $481957.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. Brasil Bolsa Balcao B3 S.A.                                    | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK                  | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    355400 | NS      | $1252283.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                             | AMBEV SA COMMON STOCK                                     | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    257900 | NS      | $753162.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                   | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46580 | NS      | $698088.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                  | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0        | CUSIP: BK4XS9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52100 | NS      | $219163.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                        | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BK6NTS907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196800 | NS      | $68024.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                          | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125      | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1310400 | NS      | $19889492.61  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co. Ltd.                          | WESTERN SUPERCONDUCTING TECHNO COMMON STOCK CNY1.0        | CUSIP: BK71F0900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1630 | NS      | $16731.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co. Ltd.                                            | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BK71F7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3620 | NS      | $65648.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co.Ltd                                | SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0        | CUSIP: BL5P4J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $165901.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co. Ltd.                                   | SUZHOU MAXWELL TECHNOLOGIES CO COMMON STOCK CNY1.0        | CUSIP: BL61W9901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $23173.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Limited                | INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0      | CUSIP: BL6C48900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26233 | NS      | $136974.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                      | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0         | CUSIP: BLB6P5900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $88641.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Persistent Systems Limited                                             | PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0                | CUSIP: BLC87W906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10575 | NS      | $540742.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                    | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053              | CUSIP: BLC90T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295800 | NS      | $1702315.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                              | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0               | CUSIP: BLD4QD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    415600 | NS      | $1098343.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                                          | BILIBILI INC COMMON STOCK USD.0001                        | CUSIP: BLF853909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14040 | NS      | $305684.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPI Rockcastle N.V.                                                   | NEPI ROCKCASTLE NV COMMON STOCK                           | CUSIP: BLF9GQ904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     64594 | NS      | $512374.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc.                                                             | AKESO INC - B COMMON STOCK USD.00001                      | CUSIP: BLFJ7Y905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $498201.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Company                   | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0       | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8585 | NS      | $591153.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited           | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0        | CUSIP: BNHPCQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $60820.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboTechnik Intelligent Technology Co. Ltd.                            | ROBOTECHNIK INTELLIGENT TECHNO COMMON STOCK CNY1.0        | CUSIP: BNHPGJ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $22038.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co. Ltd.                                                   | JINKO SOLAR CO LTD COMMON STOCK CNY1.0                    | CUSIP: BNHPM6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47612 | NS      | $44867.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corporation Limited                             | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0        | CUSIP: BNHPMD904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       934 | NS      | $132903.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co.Ltd.                               | SHANNON SEMICONDUCTOR TECHNOLO COMMON STOCK CNY1.0        | CUSIP: BNHPR5906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $18185.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc.                                                      | JD LOGISTICS INC COMMON STOCK USD.000025                  | CUSIP: BNMBPD906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232800 | NS      | $405311.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co. Ltd.                                       | SINOMINE RESOURCE GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BNR4M3902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $19359.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.                                  | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BNR4MR909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $17227.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                   | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0        | CUSIP: BNR4NP902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4851 | NS      | $38516.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc.                                  | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0        | CUSIP: BNR4NQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1215 | NS      | $41078.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co.Ltd.                                | NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0        | CUSIP: BNR4NR908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7508 | NS      | $18367.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co.Ltd                                             | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R43902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $85474.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co.Ltd.                                                | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R44900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40952 | NS      | $154069.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                              | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0        | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    321400 | NS      | $116776.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co.Ltd.                     | UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0        | CUSIP: BP3R4F905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $23406.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co. Ltd.                                                          | TBEA CO LTD COMMON STOCK CNY1.0                           | CUSIP: BP3R4H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $95516.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                                | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0        | CUSIP: BP3R4P903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $67568.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co.Ltd.                                        | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R4Y904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $36210.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                               | BANK OF NANJING CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69300 | NS      | $114259.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp.Ltd                                                 | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0                | CUSIP: BP3R58900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $88154.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co.Ltd                           | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0        | CUSIP: BP3R78908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $35214.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co.Ltd.                                                 | WESTERN MINING CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R7X903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $35826.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                         | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0        | CUSIP: BP3R7Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $63430.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong HEC Technology Holding Co. Ltd                               | GUANGDONG HEC TECHNOLOGY HOLDI COMMON STOCK CNY1.0        | CUSIP: BP3R81902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $32018.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Limited                          | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01        | CUSIP: BRXVS6903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    282000 | NS      | $167613.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zabka Group                                                            | ZABKA GROUP SA COMMON STOCK                               | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     31304 | NS      | $185571.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Limited                                                | SHRIRAM FINANCE LTD COMMON STOCK INR2.0                   | CUSIP: BS4DBX902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    133329 | NS      | $1221976.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                       | HORIZON ROBOTICS COMMON STOCK USD.0000025                 | CUSIP: BS5YNY900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    529800 | NS      | $447345.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalwafers Co. Ltd.                                                  | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                  | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $434047.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co. Ltd.                                                    | LAOPU GOLD CO LTD COMMON STOCK CNY1.0                     | CUSIP: BS854D907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $127649.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company            | YANGTZE OPTICAL FIBRE and CABLE COMMON STOCK CNY1.0       | CUSIP: BSBND7907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $280094.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Localiza Rent a Car SA                                                 | LOCALIZA RENT A CAR SA PREFERRED STOCK                    | CUSIP: BSHQ61905<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      2354 | NS      | $20416.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank                                                | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0              | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    245259 | NS      | $2733233.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Limited /new                                               | TATA MOTORS LTD /NEW COMMON STOCK INR2.0                  | CUSIP: BSNRFT905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    166735 | NS      | $692614.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Realty Trust                                                 | KNOWLEDGE REALTY TRUST REIT INR100.0                      | CUSIP: BSQLXN908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45472 | NS      | $54432.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co.Ltd.                                                | SPRING AIRLINES CO LTD COMMON STOCK CNY1.0                | CUSIP: BZ0D1W903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $18725.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co. Ltd                                                       | LIG NEX1 CO LTD COMMON STOCK KRW5000.0                    | CUSIP: BZ0RDZ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       504 | NS      | $201053.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                             | GRUPO BIMBO SAB DE CV COMMON STOCK                        | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    238800 | NS      | $794566.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK               | CUSIP: 239338908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14525 | NS      | $233789.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                             | GRUPO CARSO SAB DE CV COMMON STOCK                        | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     57804 | NS      | $431187.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMEX S.A.B de C.V                                                     | CEMEX SAB DE CV UNIT                                      | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2068488 | NS      | $2352652.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte S.A.B. de C.V.                                | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5        | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    226304 | NS      | $2489387.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                      | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                 | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     20045 | NS      | $887695.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                  | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK               | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    155300 | NS      | $365320.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Bank Slaski Spolka Akcyjna                                         | ING BANK SLASKI SA COMMON STOCK PLN1.0                    | CUSIP: 413234907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3156 | NS      | $343701.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank S.A.                                                             | MBANK SA COMMON STOCK PLN4.0                              | CUSIP: 414305904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1304 | NS      | $377588.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                             | BUDIMEX SA COMMON STOCK PLN5.0                            | CUSIP: 414933903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1218 | NS      | $215956.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie S.A.                                         | BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4.0          | CUSIP: 525606901<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      3589 | NS      | $106282.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                 | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0                 | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     14618 | NS      | $1050458.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0            | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     30144 | NS      | $1758645.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Mining and Metallurgical Company Norilsk Nickel                   | GMK NORILSKIY NICKEL PAO ADR                              | CUSIP: 55315J102<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORLEN S.A.                                                             | ORLEN SA COMMON STOCK PLN1.25                             | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     56902 | NS      | $2050459.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Company Limited                                         | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                 | CUSIP: 600030902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77000 | NS      | $334902.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corporation                                          | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: 600521900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $2030966.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                                     | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0             | CUSIP: 600550909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $113252.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc.                                           | ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.0           | CUSIP: 606841906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    342880 | NS      | $168194.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Pacific Tbk                                                  | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0               | CUSIP: 607070901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2371155 | NS      | $190451.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                         | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0       | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    235221 | NS      | $386807.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                             | CIMB GROUP HOLDINGS BHD COMMON STOCK                      | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    965824 | NS      | $1800931.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Company Limited                                     | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0             | CUSIP: 608039905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172500 | NS      | $466442.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcomdigi Berhad                                                      | CELCOMDIGI BHD COMMON STOCK                               | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    337200 | NS      | $246508.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Limited                                            | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0              | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    506355 | NS      | $7197969.89   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Limited                                                   | SHREE CEMENT LTD COMMON STOCK INR10.0                     | CUSIP: 610035909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       918 | NS      | $222607.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                                     | INDUSIND BANK LTD COMMON STOCK INR10.0                    | CUSIP: 610045908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56191 | NS      | $446690.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Company                                          | SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0             | CUSIP: BMDKMB905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4092 | NS      | $116459.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                     | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK               | CUSIP: BMDWWN902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39500 | NS      | $138803.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumCTek Co. Ltd.                                                   | QUANTUMCTEK CO LTD COMMON STOCK CNY1.0                    | CUSIP: BMF7P4905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       212 | NS      | $16353.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Limited                                                   | GDS HOLDINGS LTD COMMON STOCK USD.00005                   | CUSIP: BMG40P901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103200 | NS      | $508615.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ASUSTeK Computer Inc.                                                  | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0                 | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $1528339.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corporation                                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0           | CUSIP: 605142900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $642915.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ANEKA TAMBANG TBK                                                   | ANEKA TAMBANG TBK COMMON STOCK IDR100.0                   | CUSIP: 605385905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1105600 | NS      | $227697.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                        | AYALA LAND INC COMMON STOCK PHP1.0                        | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    606500 | NS      | $161134.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Limited                                                  | SUZLON ENERGY LTD COMMON STOCK INR2.0                     | CUSIP: B0DX8R906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    880096 | NS      | $367538.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0               | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8668 | NS      | $1174295.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Limited                                       | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0          | CUSIP: B0VDZN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12178 | NS      | $246131.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Limited                                        | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0           | CUSIP: B0XPSB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10612 | NS      | $472270.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                        | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK               | CUSIP: B0ZV10902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     43853 | NS      | $1072972.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Yanbu National Petrochemical Company                                   | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0       | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32520 | NS      | $309202.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company                                                | JARIR MARKETING CO COMMON STOCK SAR1.0                    | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66748 | NS      | $251154.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                                  | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0       | CUSIP: B128FN902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7882 | NS      | $268852.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial S.A.                                                        | EQUATORIAL SA COMMON STOCK                                | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    107703 | NS      | $840883.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                        | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0       | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11378 | NS      | $1563718.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company                                                | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                   | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72168 | NS      | $1255814.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0         | CUSIP: 610047904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    167697 | NS      | $592825.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                 | KRUNG THAI BANK PCL NVDR THB5.15                          | CUSIP: 636146904<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    358300 | NS      | $380245.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                       | SAUDI AWWAL BANK COMMON STOCK SAR10.0                     | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38622 | NS      | $383893.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Company                                                     | ACWA POWER CO COMMON STOCK SAR10.0                        | CUSIP: BM8SKZ903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7318 | NS      | $338149.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Company Limited                                    | KASIKORNBANK PCL NVDR THB10.0                             | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     62100 | NS      | $359645.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank Public Company Limited                              | TMBTHANACHART BANK PCL-NVDR NVDR THB.95                   | CUSIP: 636514903<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2447285 | NS      | $170671.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                                           | NETEASE INC COMMON STOCK USD.0001                         | CUSIP: BM93SF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195000 | NS      | $4240644.37   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                       | RAINBOW ROBOTICS COMMON STOCK KRW500.0                    | CUSIP: BM9Q3J901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       389 | NS      | $132320.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Limited                                       | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0         | CUSIP: BMB229904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40912 | NS      | $414085.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                  | H WORLD GROUP LTD COMMON STOCK USD.00001                  | CUSIP: BMB5YK907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185500 | NS      | $925110.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                    | BANGKOK BANK PCL NVDR THB10.0                             | CUSIP: 636836900<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     57700 | NS      | $291299.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0       | CUSIP: 642185904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269000 | NS      | $773259.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                          | ALLEGRO.EU SA COMMON STOCK PLN.01                         | CUSIP: BMBQDF905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     34008 | NS      | $240461.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                                 | NONGFU SPRING CO LTD COMMON STOCK CNY.1                   | CUSIP: BMGWW3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139800 | NS      | $836638.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                 | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0        | CUSIP: BMXTWX905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1960 | NS      | $11277.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                        | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001     | CUSIP: BMXWXT906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53200 | NS      | $319191.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                                        | HARBIN ELECTRIC CO LTD COMMON STOCK CNY1.0                | CUSIP: 642276901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $132649.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                      | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0       | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1972619 | NS      | $2761172.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                             | KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0           | CUSIP: BMYLJB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20755 | NS      | $82342.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                              | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001              | CUSIP: BMZ1C8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $1610864.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Laurus Labs Limited                                                    | LAURUS LABS LTD COMMON STOCK INR2.0                       | CUSIP: BMZ1CH901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31030 | NS      | $324535.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                                             | TIANQI LITHIUM CORP COMMON STOCK CNY1.0                   | CUSIP: BMZ3RS907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $100784.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                  | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0            | CUSIP: 642539902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    722000 | NS      | $1036006.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corporation Berhad                                                 | YTL CORP BHD COMMON STOCK                                 | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    344520 | NS      | $143798.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Company                                                  | NAHDI MEDICAL CO COMMON STOCK                             | CUSIP: BMZPZG905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4266 | NS      | $119478.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Company                                    | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0       | CUSIP: BMZQ74901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2577 | NS      | $96004.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Berhad                                      | HONG LEONG FINANCIAL GROUP BHD COMMON STOCK               | CUSIP: 643645005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38900 | NS      | $182154.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                      | NAVER CORP COMMON STOCK KRW100.0                          | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13741 | NS      | $1807731.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                          | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0        | CUSIP: BP3R2V902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47400 | NS      | $180798.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                               | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124400 | NS      | $99221.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron and Steel Co. Ltd.                                        | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R2Y906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181100 | NS      | $168039.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co.Ltd.                           | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0        | CUSIP: BP3R33903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127600 | NS      | $107500.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd                                 | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0        | CUSIP: BP3R36906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26251 | NS      | $209834.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co.Ltd                     | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0        | CUSIP: BP3R37904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $149081.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                             | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64700 | NS      | $180008.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co.Ltd                                            | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R3J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194200 | NS      | $136059.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co.Ltd                                           | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3R900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $48651.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                         | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $403678.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co. Ltd.                                            | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R41906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $28307.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                                              | HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0              | CUSIP: BP3R6B902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $18478.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                     | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0        | CUSIP: BP3R9D905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50300 | NS      | $44633.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co.Ltd                                         | SHANGHAI ELECTRIC POWER CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R9L907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $58383.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co.Ltd.                                   | JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BP3R9T900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $74917.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co.Ltd                                   | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0         | CUSIP: BP3RBG905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50440 | NS      | $73525.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co.Ltd                                               | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3RBJ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $88450.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co.Ltd.                                             | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3RC3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $104290.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co.Ltd.                                          | WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3RC6906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $20418.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co.Ltd                                                         | TONGWEI CO LTD COMMON STOCK CNY1.0                        | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46200 | NS      | $110480.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co.Ltd.                                     | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0         | CUSIP: BP3RCN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12964 | NS      | $43162.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co. Ltd                              | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0        | CUSIP: BP3RDC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $46637.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co. Ltd                                                    | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $72843.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                      | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0        | CUSIP: BP3RFJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $84768.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co.LTD                                         | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3RFS905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $99859.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co.Ltd.                                                  | TONGKUN GROUP CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3RGF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $25083.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                                             | XPENG INC COMMON STOCK USD.00001                          | CUSIP: BP6FB3907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121400 | NS      | $1013447.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                                        | KANZHUN LTD COMMON STOCK USD.0001                         | CUSIP: BP8ZH4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $57039.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co. Ltd.                                        | CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0         | CUSIP: BP91MT906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $26458.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                        | NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0         | CUSIP: BP91NG903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $57088.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Limited                               | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0        | CUSIP: BP91NW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7862 | NS      | $50689.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                     | VIBRA ENERGIA SA COMMON STOCK                             | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    112613 | NS      | $681895.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co. Ltd.                                    | CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD.5          | CUSIP: BPDZ05902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $296934.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X Public Company Limited                                           | SCB X PCL NVDR THB10.0                                    | CUSIP: BPH072905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87700 | NS      | $382922.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co. Ltd.                                           | SHENGYI ELECTRONICS CO LTD COMMON STOCK CNY1.0            | CUSIP: BQWRJD900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2808 | NS      | $34005.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co.Ltd.                                   | HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BQZDHW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3670 | NS      | $111701.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO COMMON STOCK SAR1.0                                    | ADES HOLDING CO COMMON STOCK SAR1.0                       | CUSIP: BR56KM902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29682 | NS      | $142928.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co.Ltd.                                                    | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0                  | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4129 | NS      | $404637.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharetronic Data Technology Co. Ltd.                                   | SHARETRONIC DATA TECHNOLOGY CO COMMON STOCK CNY1.0        | CUSIP: BRS776905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $45450.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co.Ltd.                                  | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0         | CUSIP: BRTL41907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43700 | NS      | $110954.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                 | SF HOLDING CO LTD COMMON STOCK CNY1.0                     | CUSIP: BRWL0W909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51200 | NS      | $230132.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc.                                                          | ALTEOGEN INC COMMON STOCK KRW500.0                        | CUSIP: BSTJWN901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2416 | NS      | $538676.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                     | ICICI BANK LTD COMMON STOCK INR2.0                        | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    414395 | NS      | $5294364.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Limited                                                  | BAJAJ FINANCE LTD COMMON STOCK INR1.0                     | CUSIP: BTFGH1905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    189025 | NS      | $1598313.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Company Ltd.                        | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0      | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23264 | NS      | $138071.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                   | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0                   | CUSIP: 641716907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31820 | NS      | $481231.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                    | DELTA ELECTRONICS THAILAND PCL NVDR THB.1                 | CUSIP: 641893904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    343200 | NS      | $2695233.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco Future M Co. Ltd.                                                | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0               | CUSIP: 641945902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2483 | NS      | $329899.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                             | PTT PCL NVDR THB1.0                                       | CUSIP: 642040901<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    845600 | NS      | $897392.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Limited                                                       | YES BANK LTD COMMON STOCK INR2.0                          | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1853727 | NS      | $337720.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd                                   | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0        | CUSIP: ACI1PM734<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $16913.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Limited                                                  | EICHER MOTORS LTD COMMON STOCK INR1.0                     | CUSIP: ACI1QHVP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11810 | NS      | $822041.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co. Ltd.                                                          | HYBE CO LTD COMMON STOCK KRW500.0                         | CUSIP: ACI1RLF50<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1306 | NS      | $254949.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Limited                                            | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0              | CUSIP: ACI2RMCB6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10430 | NS      | $195626.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Limited                                               | VISHAL MEGA MART LTD COMMON STOCK INR10.0                 | CUSIP: ACI2SMN56<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    166531 | NS      | $185758.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development Public Company Limited                                | GULF DEVELOPMENT PCL NVDR                                 | CUSIP: ACI2VYLB5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    502022 | NS      | $901904.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Limited                                           | SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0              | CUSIP: ACI2W0DW1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8022 | NS      | $219815.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Limited                                            | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0               | CUSIP: ACI37SXH7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    361162 | NS      | $1344141.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP500 EMINI FUT 0626                                                | SandP500 EMINI FUT 0626                                   | CUSIP: ADI2TZ604<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         5 | NC      | $6463.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                    | BANCO BRADESCO SA PREFERENCE                              | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    469247 | NS      | $1722625.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                             | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BK72QD908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $20163.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                              | OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0        | CUSIP: BK947V903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6615 | NS      | $90929.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co. Limited                                   | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0         | CUSIP: BKDQ80906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $69477.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                                            | JD.COM INC COMMON STOCK USD.00002                         | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    209200 | NS      | $3020514.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Limited                                                | PATANJALI FOODS LTD COMMON STOCK INR2.0                   | CUSIP: BKVLFJ908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13388 | NS      | $64506.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Limited                                  | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01         | CUSIP: BKWGSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84000 | NS      | $95140.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Compass Technology Development Co.Ltd.                         | BEIJING COMPASS TECHNOLOGY DEV COMMON STOCK CNY1.0        | CUSIP: BL58M5906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $18306.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi Anonim Sirketi                                   | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0              | CUSIP: B03MS6905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    105220 | NS      | $221061.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                  | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0        | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    271554 | NS      | $172285.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co.Ltd.                            | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0        | CUSIP: BL58M7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198500 | NS      | $145393.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                          | ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0           | CUSIP: BL58MB903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $41868.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                              | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0               | CUSIP: B03MSR909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     40804 | NS      | $92744.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koc Holding A.S.                                                       | KOC HOLDING AS COMMON STOCK TRY1.0                        | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    132760 | NS      | $581421.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Battery Materials Tbk                                       | MERDEKA BATTERY MATERIALS TBK COMMON STOCK IDR100.0       | CUSIP: BMBR1M901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2006400 | NS      | $86185.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RemeGen Co. Ltd.                                                       | REMEGEN CO LTD COMMON STOCK CNY1.0                        | CUSIP: BMC6XV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $36657.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOFAS Turk Otomobil Fabrikasi Anonim Sirketi                           | TOFAS TURK OTOMOBIL FABRIKASI COMMON STOCK TRY1.0         | CUSIP: B03MY3905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      3687 | NS      | $22691.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                     | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0                  | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     56480 | NS      | $373633.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co. Ltd.                       | VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0        | CUSIP: BMGYHP907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1272 | NS      | $37249.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S. | ASTOR TRANSFORMATOR ENERJI TUR COMMON STOCK               | CUSIP: BMHB9P905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     10896 | NS      | $47767.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                      | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0        | CUSIP: B03MYN901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    120392 | NS      | $286634.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                      | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0                 | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1090991 | NS      | $323029.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                               | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002               | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    366600 | NS      | $22631361.44  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co.Ltd.                                        | TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BMQBT8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $105583.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                       | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0        | CUSIP: B03MYT908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     73674 | NS      | $427749.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                   | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0              | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    427797 | NS      | $317577.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co.Ltd                                     | HUBEI FEILIHUA QUARTZ GLASS CO COMMON STOCK CNY1.0        | CUSIP: BMTCW0909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $18522.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0        | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     68607 | NS      | $1598477.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro S/A                                                       | PORTO SEGURO SA COMMON STOCK                              | CUSIP: B0498T905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7200 | NS      | $69642.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                   | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0                  | CUSIP: B05638901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $474038.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek Anonim Sirketi                                        | COCA-COLA ICECEK AS COMMON STOCK TRY1.0                   | CUSIP: B058ZV901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     57167 | NS      | $90544.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corporation                                             | SM INVESTMENTS CORP COMMON STOCK PHP10.0                  | CUSIP: B068DB908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     25145 | NS      | $256623.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited                                | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: B07J65904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236000 | NS      | $111073.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                 | LOCALIZA RENT A CAR SA COMMON STOCK                       | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72611 | NS      | $653254.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL Public Company Limited                                          | CP ALL PCL NVDR THB1.0                                    | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    252700 | NS      | $348630.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corporation                                                      | AYALA CORP COMMON STOCK PHP50.0                           | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     26010 | NS      | $215572.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                   | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0           | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338500 | NS      | $1991227.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Limited                                                 | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                    | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     59131 | NS      | $250211.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                       | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0        | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    351199 | NS      | $667440.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hua Hong Semiconductor Limited                                         | HUA HONG SEMICONDUCTOR LTD COMMON STOCK                   | CUSIP: BRB385903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51000 | NS      | $505108.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JandT Global Express Limited                                           | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002          | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304000 | NS      | $392010.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti plc                                                  | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     28775 | NS      | $2760920.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional TBK                                     | AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0      | CUSIP: BRK2Z9907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    534000 | NS      | $154595.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Limited                                                      | MTN GROUP LTD COMMON STOCK ZAR.0001                       | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    315711 | NS      | $3604832.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                        | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    392000 | NS      | $394989.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Limited                                                   | INDUS TOWERS LTD COMMON STOCK INR10.0                     | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    236277 | NS      | $1035048.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                       | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK               | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     98100 | NS      | $653943.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska S.A.                                                       | DINO POLSKA SA COMMON STOCK PLN.01                        | CUSIP: BD0YVN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     48338 | NS      | $432806.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Company Limited                                      | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0        | CUSIP: BD31M4904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104400 | NS      | $71906.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals and Energy Limited                                       | LLOYDS METALS and ENERGY LTD COMMON STOCK INR1.0          | CUSIP: BD3GM4901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9410 | NS      | $126096.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Limited                                      | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0         | CUSIP: BD3R8D903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7998 | NS      | $211652.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                     | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0        | CUSIP: BD4H6R905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198456 | NS      | $338682.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.        | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0       | CUSIP: BD4T6W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6222300 | NS      | $1120376.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co. Ltd.                                                    | EVE ENERGY CO LTD COMMON STOCK CNY1.0                     | CUSIP: BD5C7G908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $117105.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co. Ltd.                                 | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0        | CUSIP: BD5C7Z906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $105571.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal and Power Co.Ltd                                    | HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0       | CUSIP: BD6QWQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $81589.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co. Ltd.                                         | INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0          | CUSIP: BD760S900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $18117.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co. Ltd.                            | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0        | CUSIP: BD7616907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $148967.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc. Ltd.                                         | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0          | CUSIP: BD761B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $198720.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                   | HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK KRW5000.0      | CUSIP: BD8317901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       470 | NS      | $753644.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                  | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0        | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    753000 | NS      | $471573.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                              | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0               | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109700 | NS      | $157367.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                    | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0         | CUSIP: BDCFSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96940 | NS      | $162221.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Company Limited                                  | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: BDCSC7909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $25910.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                         | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0        | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     83750 | NS      | $948477.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                               | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0           | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41316 | NS      | $575912.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corporation                                             | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0                   | CUSIP: 647449909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     54160 | NS      | $158423.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corporation                                                        | KIA CORP COMMON STOCK KRW5000.0                           | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46615 | NS      | $4419089.22   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Inc                                                         | KOREA ZINC CO LTD COMMON STOCK KRW5000.0                  | CUSIP: 649542909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       839 | NS      | $778936.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corporation                                       | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0          | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53142 | NS      | $1445084.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                             | KUALA LUMPUR KEPONG BHD COMMON STOCK                      | CUSIP: 649744000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53276 | NS      | $282893.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Limited                                              | GODREJ PROPERTIES LTD COMMON STOCK INR5.0                 | CUSIP: ACI0793V7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6409 | NS      | $99328.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Limited                                                      | AXIS BANK LTD COMMON STOCK INR2.0                         | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    199375 | NS      | $2456012.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Limited                                                  | HAVELLS INDIA LTD COMMON STOCK INR1.0                     | CUSIP: ACI096XH9<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     33677 | NS      | $423941.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Limited                                                         | ASTRAL LTD COMMON STOCK INR1.0                            | CUSIP: ACI09FWB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11342 | NS      | $191208.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                    | STATE BANK OF INDIA COMMON STOCK INR1.0                   | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    168726 | NS      | $1744740.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung CandT Corporation                                              | SAMSUNG CandT CORP COMMON STOCK KRW100.0                  | CUSIP: ACI0B34K8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9360 | NS      | $1549152.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                             | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0              | CUSIP: BFFJRM902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3760 | NS      | $309918.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                  | BANCO SANTANDER CHILE COMMON STOCK                        | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   6381430 | NS      | $524205.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones S.A                                     | BANCO DE CREDITO E INVERSIONES COMMON STOCK               | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      8516 | NS      | $547236.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                         | BANCO DE CHILE COMMON STOCK                               | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   3299925 | NS      | $594170.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                | CIA PARANAENSE ENER SP ADR P COMMON STOCK                 | CUSIP: 219283900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195700 | NS      | $578261.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                    | EMPRESAS COPEC SA COMMON STOCK                            | CUSIP: 219602901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     37643 | NS      | $258019.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corporation                                              | ABOITIZ POWER CORP COMMON STOCK PHP1.0                    | CUSIP: B1Z9Q9903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    123000 | NS      | $97185.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited                         | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK               | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126500 | NS      | $445320.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dar Al Arkan Real Estate Development Company                           | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0       | CUSIP: B2NC4X908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53088 | NS      | $256767.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Limited                                       | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02          | CUSIP: B2Q14Z904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    279000 | NS      | $164050.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                               | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0         | CUSIP: B2Q5H5907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466600 | NS      | $1897299.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                            | ALINMA BANK COMMON STOCK SAR10.0                          | CUSIP: B39NWT906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    159296 | NS      | $1225092.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                | SK INC COMMON STOCK KRW200.0                              | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4392 | NS      | $863116.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                     | ALAMTRI RESOURCES INDONESIA TB COMMON STOCK IDR100.0      | CUSIP: B3BQFC902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1228700 | NS      | $186533.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company                                           | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0              | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70792 | NS      | $1222438.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0             | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35845 | NS      | $3320866.71   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                  | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0       | CUSIP: B3FJBY900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $593525.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                         | BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0      | CUSIP: B3R589906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3830900 | NS      | $164556.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                               | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0                | CUSIP: B3ZVDV905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115600 | NS      | $297839.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Company                                      | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0         | CUSIP: B403QG902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9829 | NS      | $190288.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Limited                                                      | OIL INDIA LTD COMMON STOCK INR10.0                        | CUSIP: B409HQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     64062 | NS      | $318119.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Limited                                                | MUTHOOT FINANCE LTD COMMON STOCK INR10.0                  | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19561 | NS      | $657885.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Limited                                  | CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0         | CUSIP: B4R39F904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    185600 | NS      | $257560.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mahindra and Mahindra Financial Services Limited                       | MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0       | CUSIP: B8F882907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46424 | NS      | $140130.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0        | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    865000 | NS      | $595775.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank Spolka Akcyjna                                              | ALIOR BANK SA COMMON STOCK PLN10.0                        | CUSIP: B8W8F1902<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      7776 | NS      | $230794.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.                         | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: B8XBQ9905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $80895.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                           | GOERTEK INC COMMON STOCK CNY1.0                           | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34500 | NS      | $111667.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd                 | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0        | CUSIP: BD5CPM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44300 | NS      | $53930.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0        | CUSIP: BD5CPN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55400 | NS      | $303295.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co.Ltd.                                              | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5CPR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36500 | NS      | $59228.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                  | PING AN BANK CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CPS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120400 | NS      | $193108.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                          | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56400 | NS      | $135689.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech (Guangdong) Company                                       | LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0             | CUSIP: BD5LQY908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28600 | NS      | $53116.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.                          | GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0        | CUSIP: BD5LR6908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $31296.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                       | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0        | CUSIP: 609967906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    624000 | NS      | $469579.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                   | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0            | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    360701 | NS      | $1069947.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Limited                                                  | BANK OF INDIA COMMON STOCK INR10.0                        | CUSIP: 609978903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     85213 | NS      | $122785.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra and Mahindra Limited                                          | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0             | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     77787 | NS      | $2430742.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                     | CUMMINS INDIA LTD COMMON STOCK INR2.0                     | CUSIP: 629486903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13517 | NS      | $635015.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Limited                                               | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                  | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    103227 | NS      | $1463916.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Limited                                                    | DABUR INDIA LTD COMMON STOCK INR1.0                       | CUSIP: 629735903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51498 | NS      | $222608.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                      | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0       | CUSIP: 631534906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    572400 | NS      | $138094.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co. Ltd.                                                | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0                | CUSIP: 631612900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $1951829.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Limited                                                  | HERO MOTOCORP LTD COMMON STOCK INR2.0                     | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19803 | NS      | $1056452.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Limited                                            | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45100 | NS      | $364414.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Company Limited                                          | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                  | CUSIP: 634007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    366000 | NS      | $334246.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                            | AL RAJHI BANK COMMON STOCK SAR10.0                        | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    143105 | NS      | $4065179.61   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                                           | BANK ALBILAD COMMON STOCK SAR10.0                         | CUSIP: B12LZP906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59375 | NS      | $428786.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlJazira                                                          | BANK AL-JAZIRA COMMON STOCK SAR10.0                       | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61268 | NS      | $191676.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                          | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0           | CUSIP: BFD209909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84470 | NS      | $348429.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd                                         | ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0         | CUSIP: BFF5BV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $75663.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co. Ltd.                                                    | JCET GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3RCQ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $54409.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd                                                  | GF SECURITIES CO LTD COMMON STOCK CNY1.0                  | CUSIP: BW4NKK909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149800 | NS      | $275135.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tech Mahindra Limited                                                  | TECH MAHINDRA LTD COMMON STOCK INR5.0                     | CUSIP: BWFGD6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    100929 | NS      | $1505388.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                    | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0         | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     89600 | NS      | $670268.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                             | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198600 | NS      | $375151.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Power Synergy Public Company Limited                            | GLOBAL POWER SYNERGY PCL NVDR THB10.0                     | CUSIP: BWX43V904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89986 | NS      | $92769.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                             | 3SBIO INC COMMON STOCK USD.00001                          | CUSIP: BY9D3L909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $56309.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                        | ENEL CHILE SA COMMON STOCK                                | CUSIP: BYMLZD909<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3748568 | NS      | $287011.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co.Ltd.                                             | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0             | CUSIP: BYQDMF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6525 | NS      | $53649.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co. Ltd.                                                   | SERES GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: BYV1VC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $85462.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Limited                                                      | UNO MINDA LTD COMMON STOCK INR2.0                         | CUSIP: BYVC6Y905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18322 | NS      | $198888.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal and Communication Corporation Limited             | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0      | CUSIP: BYVDW4900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144000 | NS      | $63549.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Limited                                           | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0             | CUSIP: BYVKT1904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    127061 | NS      | $396124.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co. Ltd.                                   | SHENZHEN KINWONG ELECTRONIC CO COMMON STOCK CNY1.0        | CUSIP: BYW5QV903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $18771.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST Bank Limited                                                | IDFC FIRST BANK LTD COMMON STOCK INR10.0                  | CUSIP: BYWZNK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    388480 | NS      | $241036.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio S.A.                                                              | PRIO SA/BRAZIL COMMON STOCK                               | CUSIP: BYY014909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76200 | NS      | $966152.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Limited                                             | ALKEM LABORATORIES LTD COMMON STOCK INR2.0                | CUSIP: BYY2WB905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3650 | NS      | $203956.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance (Group) Corporation                                  | CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0          | CUSIP: BYYN34907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    494000 | NS      | $92622.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co.Ltd.                                     | CHIFENG JILONG GOLD MINING CO COMMON STOCK CNY1.0         | CUSIP: BZ0D1S902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $44348.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co. Ltd.                                 | SHANGHAI STONEHILL TECHNOLOGY COMMON STOCK CNY1.0         | CUSIP: BD5CMF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $17104.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.Ltd                                                  | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $203050.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co.Ltd                                    | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BD5CMN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15450 | NS      | $149843.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corporation                                         | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0              | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353000 | NS      | $1551345.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                    | LG ELECTRONICS INC COMMON STOCK KRW5000.0                 | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22397 | NS      | $1544166.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                    | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0        | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1947524 | NS      | $1870159.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                        | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   2056000 | NS      | $3299117.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Limited                             | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0        | CUSIP: 652844903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2036 | NS      | $143788.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Limited                                      | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02         | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    776000 | NS      | $2070600.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                           | EMBRAER SA COMMON STOCK                                   | CUSIP: BTRD97905<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     38500 | NS      | $567331.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                        | CHINA TOWER CORP PARALLEL COMMON STOCK CNY1.0             | CUSIP: BTVMCY907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    824300 | NS      | $1122869.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Limited                                              | WANGUO GOLD GROUP LTD COMMON STOCK HKD.025                | CUSIP: BV106D906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79500 | NS      | $136687.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                                                           | AXIA ENERGIA COMMON STOCK                                 | CUSIP: BV9B62908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86837 | NS      | $973807.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                                                           | AXIA ENERGIA PREFERENCE                                   | CUSIP: BV9B63906<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     28960 | NS      | $355930.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                    | BEONE MEDICINES LTD COMMON STOCK USD.0001                 | CUSIP: BVDKGC900<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     57500 | NS      | $1258513.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico S.A.B. de C.V.                                      | WAL-MART DE MEXICO SAB DE CV COMMON STOCK                 | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    502740 | NS      | $1628474.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co. Ltd.                                              | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0              | CUSIP: 634760904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21080 | NS      | $518922.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                           | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    463000 | NS      | $664738.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza S.A.                                                             | PLAZA SA COMMON STOCK                                     | CUSIP: BYVW0G906<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    113992 | NS      | $481259.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0                | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116200 | NS      | $183680.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                              | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0               | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $98198.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co.Ltd.                                              | YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0              | CUSIP: BYW5QJ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $50169.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Limited                                              | INFO EDGE INDIA LTD COMMON STOCK INR2.0                   | CUSIP: ACI2WV1D8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35371 | NS      | $359457.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                                        | COFORGE LTD COMMON STOCK INR2.0                           | CUSIP: ACI2XL768<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22463 | NS      | $263994.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                        | NASPERS LTD COMMON STOCK ZAR.02                           | CUSIP: ACI30CJZ5<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     61094 | NS      | $3076417.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK                               | SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK                  | CUSIP: ACI34M6B6<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       468 | NS      | $150943.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Limited                                                          | BOSCH LTD COMMON STOCK INR10.0                            | CUSIP: B01NFV904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       726 | NS      | $220060.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Limited                                      | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0         | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     78252 | NS      | $1951169.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Limited                                              | ADANI ENTERPRISES LTD COMMON STOCK INR1.0                 | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8538 | NS      | $158789.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S.A.                                                            | SUZANO SA COMMON STOCK                                    | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    115565 | NS      | $1148579.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Limited                                               | HINDUSTAN COPPER LTD COMMON STOCK INR5.0                  | CUSIP: B02GZ1902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24085 | NS      | $115030.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group                                                    | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1                | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    154849 | NS      | $2754127.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia S.A.                                                      | CPFL ENERGIA SA COMMON STOCK                              | CUSIP: B031NN909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28500 | NS      | $266118.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Limited                                                           | NTPC LTD COMMON STOCK INR10.0                             | CUSIP: B037HF900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    471236 | NS      | $1840502.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                             | ITAU UNIBANCO HOLDING SA PREFERENCE                       | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    313003 | NS      | $2606185.51   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank Turk A.S.                                                       | AKBANK TAS COMMON STOCK TRY1.0                            | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    339410 | NS      | $503620.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi                    | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0        | CUSIP: B03MP4903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     57391 | NS      | $413207.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co.Ltd.                                                 | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CP0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57415 | NS      | $253074.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co. Ltd.                                               | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $145809.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corporation                                       | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0             | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154120 | NS      | $95262.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Limited                                                  | DALMIA BHARAT LTD COMMON STOCK INR2.0                     | CUSIP: BFN2YR901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2287 | NS      | $43155.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Company                                                  | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0               | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6312 | NS      | $698517.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Limited                                                     | ABSA GROUP LTD COMMON STOCK ZAR2.0                        | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     95726 | NS      | $1348804.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co. Ltd.                                        | JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R5L901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $48194.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co. Ltd.                                      | BIWIN STORAGE TECHNOLOGY CO LT COMMON STOCK CNY1.0        | CUSIP: BPH27X903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1065 | NS      | $32681.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co.Ltd.                                          | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: 978VRC906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $32798.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc.                                                | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18650 | NS      | $916776.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia                                                           | AXIA ENERGIA PREFERENCE                                   | CUSIP: 990ABYVZ3<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     22353 | NS      | $242452.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                       | DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0           | CUSIP: BQ2KJW906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    109799 | NS      | $1449342.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Company Limited                                          | ZANGGE MINING CO LTD COMMON STOCK CNY1.0                  | CUSIP: BQ3RQ4904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $48194.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co.Ltd.                                 | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0        | CUSIP: BQ3RWZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53200 | NS      | $70156.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co. Ltd.                                             | SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BQ3RXP909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1858 | NS      | $17334.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                      | INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0       | CUSIP: ACI008XP6<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    192300 | NS      | $83168.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Limited                                               | LODHA DEVELOPERS LTD COMMON STOCK INR10.0                 | CUSIP: ACI1WZM14<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15121 | NS      | $108247.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                      | NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK                | CUSIP: ACI1YD8M1<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19280 | NS      | $383088.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc.                                                           | KRAFTON INC COMMON STOCK KRW100.0                         | CUSIP: ACI1YN9K2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2905 | NS      | $483645.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corporation                                      | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0           | CUSIP: 671871903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    292000 | NS      | $503259.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                                   | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0           | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    732000 | NS      | $2296778.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                                     | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1              | CUSIP: 672529906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    554000 | NS      | $2427927.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                              | TVS MOTOR CO LTD COMMON STOCK INR1.0                      | CUSIP: 672654902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23220 | NS      | $822564.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Limited                                                | VARUN BEVERAGES LTD COMMON STOCK INR2.0                   | CUSIP: BQB80M905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     98971 | NS      | $400689.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                      | TENCENT MUSIC ENTERTAINMENT GR COMMON STOCK USD.000083    | CUSIP: BQS7PQ903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121500 | NS      | $576180.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Limited                                                   | JINDAL STEEL LTD COMMON STOCK INR1.0                      | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     50793 | NS      | $594422.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                 | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0      | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   2110300 | NS      | $466899.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                        | KAKAOBANK CORP COMMON STOCK KRW5000.0                     | CUSIP: ACI1YX2Z4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18169 | NS      | $284103.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Limited                                        | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0           | CUSIP: ACI1ZHWB8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    127325 | NS      | $317880.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                                   | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0     | CUSIP: ACI209LD0<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2881 | NS      | $874654.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Limited                                                     | PB FINTECH LTD COMMON STOCK INR2.0                        | CUSIP: ACI21FXK6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17195 | NS      | $258173.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corporation                                         | PHISON ELECTRONICS CORP COMMON STOCK TWD10.0              | CUSIP: 672846904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $563027.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                            | MMG LTD COMMON STOCK                                      | CUSIP: 672879905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    340000 | NS      | $313104.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Limited                                          | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0             | CUSIP: ACI21H1G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33130 | NS      | $332177.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Limited                                               | SCHAEFFLER INDIA LTD COMMON STOCK INR2.0                  | CUSIP: ACI23CC24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4070 | NS      | $164522.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Company                                                            | ELM CO COMMON STOCK SAR10.0                               | CUSIP: ACI23LVY3<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2969 | NS      | $424075.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd                                                        | 360 ONE WAM LTD COMMON STOCK INR1.0                       | CUSIP: ACI2D6BG6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11629 | NS      | $114636.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                            | AIRPORTS OF THAILAND PCL NVDR THB1.0                      | CUSIP: 674120902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    259500 | NS      | $409157.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Limited                                                         | BIOCON LTD COMMON STOCK INR5.0                            | CUSIP: 674125901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     62158 | NS      | $235921.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Limited                                               | JINDAL STAINLESS LTD COMMON STOCK INR2.0                  | CUSIP: 674325907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56907 | NS      | $424783.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                 | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0              | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    288200 | NS      | $526559.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                              | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0        | CUSIP: BP3R2B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181000 | NS      | $266723.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                                         | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0                   | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $93983.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                               | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4992 | NS      | $1047798.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co.Ltd.                                                  | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3R2N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89600 | NS      | $69519.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO. Limited                                               | HUAXIA BANK CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3R2T907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93209 | NS      | $98765.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                                      | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0        | CUSIP: BP3R5K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $43481.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Limited                                                          | WIPRO LTD COMMON STOCK INR2.0                             | CUSIP: 620605907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    280276 | NS      | $552580.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                                  | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0                | CUSIP: 621173905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7147 | NS      | $560878.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc.                                                        | CHROMA ATE INC COMMON STOCK TWD10.0                       | CUSIP: 621210905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $1328902.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Limited                                                            | MRF LTD COMMON STOCK INR10.0                              | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       314 | NS      | $426396.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                       | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0     | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46323 | NS      | $2652386.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                                    | HMM CO LTD COMMON STOCK KRW5000.0                         | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26754 | NS      | $341837.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corporation                                                      | S-OIL CORP COMMON STOCK KRW2500.0                         | CUSIP: 640605903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4885 | NS      | $335840.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                      | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0        | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $176382.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Megmeet Electrical Co. Ltd.                                   | SHENZHEN MEGMEET ELECTRICAL CO COMMON STOCK CNY1.0        | CUSIP: BHQPRT907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $16884.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc.                                              | SANGFOR TECHNOLOGIES INC COMMON STOCK CNY1.0              | CUSIP: BHQPS7904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $16196.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Company Limited                                    | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5             | CUSIP: 641056908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     58282 | NS      | $871633.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                          | CHAROEN POKPHAND FOODS PCL NVDR THB1.0                    | CUSIP: 641087903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    521600 | NS      | $330547.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                       | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    883600 | NS      | $2376903.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                    | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0        | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1659637 | NS      | $1723489.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                           | ADVANCED INFO SERVICE PCL NVDR THB1.0                     | CUSIP: 641260906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    111400 | NS      | $1259921.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                          | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK                | CUSIP: 641613005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88000 | NS      | $164322.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                 | TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0        | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    339825 | NS      | $1064094.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                          | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0       | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1164691 | NS      | $854301.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers (Group) Co. Ltd.                 | CHINA INTERNATIONAL MARINE CON COMMON STOCK CNY1.0        | CUSIP: ACI04FQZ2<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56100 | NS      | $69765.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp.                                                       | HANJIN KAL CORP COMMON STOCK KRW2500.0                    | CUSIP: ACI06H4D9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1398 | NS      | $98393.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Limited                                                   | ASIAN PAINTS LTD COMMON STOCK INR1.0                      | CUSIP: ACI06HHK9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     44526 | NS      | $1017844.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Federal Bank Limited                                               | FEDERAL BANK LTD COMMON STOCK INR2.0                      | CUSIP: ACI06ZWB2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    181947 | NS      | $499329.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20560 | NS      | $1195528.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                          | GIGADEVICE SEMICONDUCTOR INC COMMON STOCK CNY1.0          | CUSIP: BHWLWF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $86165.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoPro BM Co. Ltd.                                                     | ECOPRO BM CO LTD COMMON STOCK KRW500.0                    | CUSIP: BJ321P905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4482 | NS      | $562426.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                   | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0        | CUSIP: BJ9K2H906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     59009 | NS      | $840383.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Limited                                             | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0                | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     78919 | NS      | $1711528.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                       | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK               | CUSIP: 626404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118400 | NS      | $309281.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                    | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0        | CUSIP: 627358906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10334 | NS      | $817088.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                                  | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0            | CUSIP: 627856909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $168261.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Limited                                                    | GOLD FIELDS LTD COMMON STOCK ZAR.5                        | CUSIP: 628021909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     86649 | NS      | $3849660.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Limited                  | SHANGHAI FUDAN MICROELECTRONIC COMMON STOCK CNY.1         | CUSIP: 628074908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $53904.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corporation                                           | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 628360901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $1229371.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                          | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0       | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    620900 | NS      | $231999.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc.                                                     | GLOBE TELECOM INC COMMON STOCK PHP50.0                    | CUSIP: 628486904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4749 | NS      | $127030.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                              | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0              | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    361000 | NS      | $1501814.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA S.A.                                                             | ENEVA SA COMMON STOCK                                     | CUSIP: ACI072474<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72100 | NS      | $338826.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network and Technology Holdings Co. Ltd.    | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0        | CUSIP: BFY8GC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $38108.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                                   | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0        | CUSIP: BFY8GX903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $45111.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co. Ltd.                     | CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0        | CUSIP: BFY8HG909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $20145.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                 | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0                 | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $1142164.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                           | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0           | CUSIP: 629099904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $196840.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum and Chemical Corporation                               | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0      | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2438000 | NS      | $1396216.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring Anonim Sirketi                                 | DESTEK FINANS FAKTORING AS COMMON STOCK TRY1.0            | CUSIP: BNXJ8G909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      4158 | NS      | $175929.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                                                 | TRIP.COM GROUP LTD COMMON STOCK USD.00125                 | CUSIP: BNYK8H903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58550 | NS      | $2843784.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp.Ltd.                             | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0        | CUSIP: BP3R1R902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $40126.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co.Ltd.                                                | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R29901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128500 | NS      | $350072.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                        | RHB BANK BHD COMMON STOCK                                 | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    184016 | NS      | $383574.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co.Ltd.                                         | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0      | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18633 | NS      | $749383.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corporation Limited                                         | INDIAN OIL CORP LTD COMMON STOCK INR10.0                  | CUSIP: 625376900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    558300 | NS      | $801113.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                                 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0                | CUSIP: 626073902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $3712230.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                          | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0        | CUSIP: 678204900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $173806.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                  | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134               | CUSIP: 680157906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     54081 | NS      | $871362.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Energy Solution Ltd.                                                | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0              | CUSIP: BNSP8W906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1893 | NS      | $487571.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                      | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0       | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    999513 | NS      | $2197865.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co. Ltd                                            | SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500.0          | CUSIP: 651027906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       693 | NS      | $375083.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank and Trust Company                                    | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0       | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    270432 | NS      | $282673.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Berhad                                               | PETRONAS DAGANGAN BHD COMMON STOCK                        | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     49700 | NS      | $268078.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Limited                                       | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0          | CUSIP: 669875908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13774 | NS      | $308158.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                           | NOVATEK PJSC GDR                                          | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        50 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uni-President Enterprises Corp.                                        | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0       | CUSIP: 670039007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    646000 | NS      | $1434657.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Berhad                                  | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK               | CUSIP: 670113901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    343400 | NS      | $678488.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                                          | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    287135 | NS      | $2871835.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                  | PTT EXPLORATION and PRODUCTION P NVDR THB1.0              | CUSIP: B1359L908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    227700 | NS      | $1115025.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Limited                                               | AUROBINDO PHARMA LTD COMMON STOCK INR1.0                  | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27053 | NS      | $371103.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Berhad                                                    | PETRONAS GAS BHD COMMON STOCK                             | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68400 | NS      | $303399.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solutions Limited                              | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0      | CUSIP: B1B90H909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     58151 | NS      | $400962.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Limited                                       | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0          | CUSIP: B1BDGY906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33313 | NS      | $349431.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corporation                                      | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0           | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $919909.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                             | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0      | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    980000 | NS      | $1782454.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                     | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0     | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4804 | NS      | $1278118.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                           | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0          | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    246271 | NS      | $26883760.13  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co.Ltd.                                       | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0     | CUSIP: 677221905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73300 | NS      | $1170100.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                              | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0            | CUSIP: 677267908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2585 | NS      | $2107965.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co.Ltd.                                | CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0        | CUSIP: ACI0NKKF0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $80045.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                                         | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0            | CUSIP: ACI0NKQS6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2380 | NS      | $301939.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                          | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    318000 | NS      | $1998806.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Limited                                                         | VOLTAS LTD COMMON STOCK INR1.0                            | CUSIP: B1FCQX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12473 | NS      | $168325.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Limited                                                      | BLUE STAR LTD COMMON STOCK INR2.0                         | CUSIP: B1FDHG900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5088 | NS      | $86499.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Limited                                       | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                 | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    136564 | NS      | $1906191.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| The Indian Hotels Company Limited                                      | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0              | CUSIP: B1FRT6908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47651 | NS      | $287165.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                        | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0      | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   5694000 | NS      | $4982122.91   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia S.A.                                              | ENGIE BRASIL ENERGIA SA COMMON STOCK                      | CUSIP: ACI0NT451<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55735 | NS      | $350401.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                        | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0       | CUSIP: ACI0PYNT5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22489 | NS      | $121171.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Company Ltd.                                  | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1679939 | NS      | $1668378.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                                     | ENEL AMERICAS SA COMMON STOCK                             | CUSIP: 229945902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1917061 | NS      | $162816.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                                  | EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK                | CUSIP: 230681900<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20571 | NS      | $122571.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hon Hai Precision Industry Co. Ltd.                                    | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0        | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1213800 | NS      | $7118783.23   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd.                | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0   | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7362 | NS      | $1653463.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Limited                                              | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0                 | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33502 | NS      | $897519.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co.Ltd.                                              | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0           | CUSIP: ACI0Q6P48<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       695 | NS      | $682453.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Limited                                         | ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0           | CUSIP: ACI0Q7HP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       894 | NS      | $20864.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Limited                                             | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0                | CUSIP: ACI0T1NN6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    319027 | NS      | $1350795.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0               | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6617 | NS      | $1633027.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                          | SK HYNIX INC COMMON STOCK KRW5000.0                       | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40708 | NS      | $21448343.94  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                     | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                    | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    182000 | NS      | $801616.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Limited                                             | SIBANYE STILLWATER LTD COMMON STOCK                       | CUSIP: ACI1HBHB8<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    277833 | NS      | $828426.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Energy India Ltd                                               | HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0              | CUSIP: ACI1HHT06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       739 | NS      | $189875.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corporation Public Company Limited                      | CENTRAL RETAIL CORP PCL NVDR THB1.0 A                     | CUSIP: ACI1J14Y2<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    457100 | NS      | $259180.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering and Construction Co. Ltd.                          | HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0   | CUSIP: 645098005<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11994 | NS      | $1112752.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Company                                                  | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                   | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12515 | NS      | $3640147.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                         | COCA-COLA FEMSA SAB DE CV UNIT                            | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     48900 | NS      | $473049.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Power Limited                                                    | ADANI POWER LTD COMMON STOCK INR2.0                       | CUSIP: ACI30CKZ3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    507724 | NS      | $804553.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co. Ltd.                                              | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0              | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $674069.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co. Ltd.                                          | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0          | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3631922 | NS      | $2629934.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards and Payment Services Limited                                 | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0     | CUSIP: ACI1KJR75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20599 | NS      | $138233.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc.                                           | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005      | CUSIP: ACI1T0T00<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113000 | NS      | $678270.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Limited                                                        | ETERNAL LTD COMMON STOCK INR1.0                           | CUSIP: ACI1VLX06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    263530 | NS      | $636814.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Limited                                     | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0          | CUSIP: ACI1WH5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2810 | NS      | $285536.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                                 | MALAYAN BANKING BHD COMMON STOCK                          | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    632922 | NS      | $1775745.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                             | MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0           | CUSIP: BZ0W5W907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    604100 | NS      | $111616.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                     | CMOC GROUP LTD COMMON STOCK CNY.2                         | CUSIP: B1VRCG906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    417000 | NS      | $856317.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corporation Limited                                   | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0             | CUSIP: B1W0JF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    923000 | NS      | $930040.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Limited                                              | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0                | CUSIP: B1XC09906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28201 | NS      | $238455.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corporation Berhad                                                 | IOI CORP BHD COMMON STOCK                                 | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    264300 | NS      | $275462.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited                        | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0        | CUSIP: BZ169C903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130800 | NS      | $286451.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                           | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0          | CUSIP: BZ1JH1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    672000 | NS      | $109711.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                           | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0            | CUSIP: BZ3T5T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213700 | NS      | $67597.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Company Limited                                     | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0            | CUSIP: BZ60N3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25556 | NS      | $479602.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                       | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1         | CUSIP: B1YBT0905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99600 | NS      | $679015.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP         | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK               | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42458 | NS      | $1286598.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                                   | KUNLUN TECH CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CN1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $29790.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co.Ltd.                         | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0        | CUSIP: BD5CN4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $120986.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Limited                                                            | DLF LTD COMMON STOCK INR2.0                               | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     38212 | NS      | $202967.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Limited                                           | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1               | CUSIP: B1YVKN900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185600 | NS      | $1792035.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                         | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BZ9NS1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51000 | NS      | $473234.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bid Corporation Limited                                                | BID CORP LTD COMMON STOCK                                 | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     35745 | NS      | $851114.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxshare Precision Industry Co. Ltd.                                   | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0        | CUSIP: BD5CN8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $202510.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co.Ltd                                      | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0         | CUSIP: BD5CNB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $113010.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Limited                                                      | JSW STEEL LTD COMMON STOCK INR1.0                         | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    110422 | NS      | $1298072.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                            | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0        | CUSIP: BD5CND907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67500 | NS      | $64000.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co.Ltd.                                              | WANXIANG QIANCHAO CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5CNG900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $16751.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co. Ltd.                                                 | SK INNOVATION CO LTD COMMON STOCK KRW5000.0               | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6454 | NS      | $458035.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Limited                                | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0         | CUSIP: B233HS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    690717 | NS      | $2154104.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Limited                                                           | NHPC LTD COMMON STOCK INR10.0                             | CUSIP: B233LP908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    253325 | NS      | $195852.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Limited                               | MOTILAL OSWAL FINANCIAL SERVIC COMMON STOCK INR1.0        | CUSIP: B233M1900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15069 | NS      | $100710.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co. Ltd.                                                        | ECOPRO CO LTD COMMON STOCK KRW100.0                       | CUSIP: B235ZT900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7713 | NS      | $702486.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Company                                                | MANILA ELECTRIC CO COMMON STOCK PHP10.0                   | CUSIP: B247XZ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     29730 | NS      | $302193.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Limited                                                            | REC LTD COMMON STOCK INR10.0                              | CUSIP: B2Q7WL901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    160377 | NS      | $516138.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Limited                                                     | BAJAJ AUTO LTD COMMON STOCK INR10.0                       | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6235 | NS      | $575948.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Berhad                                                    | AXIATA GROUP BHD COMMON STOCK                             | CUSIP: B2QZGV905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    514195 | NS      | $280654.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company                          | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0       | CUSIP: B2RLCR908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2761 | NS      | $129493.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co.Ltd                                               | CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R67901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $50859.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd.                             | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0        | CUSIP: BP3R82900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7145 | NS      | $147963.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FiberHome Telecommunication Technologies Co.Ltd.                       | FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0        | CUSIP: BP3R88907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $18268.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd                    | SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0         | CUSIP: BP3R92909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $17744.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co.Ltd                                                  | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R98906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $75634.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Limited                                            | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    196682 | NS      | $1841390.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                                             | BAIDU INC COMMON STOCK USD.000000625                      | CUSIP: B0J2D4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181000 | NS      | $2440205.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Limited                                                            | ITC LTD COMMON STOCK INR1.0                               | CUSIP: B0JGGP902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    290565 | NS      | $883807.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Limited                                            | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: B0JJV5903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32486 | NS      | $441829.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Limited                                                            | UPL LTD COMMON STOCK INR2.0                               | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     78858 | NS      | $472655.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Limited                                               | SUNDARAM FINANCE LTD COMMON STOCK INR10.0                 | CUSIP: B0L4LR906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6582 | NS      | $303948.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Limited                                                         | SANLAM LTD COMMON STOCK ZAR.01                            | CUSIP: B0L675905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    176393 | NS      | $916924.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| China Construction Bank Corporation                                    | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0          | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7136000 | NS      | $7636417.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Limited                          | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1         | CUSIP: B0MP1B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126600 | NS      | $755382.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                              | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39020 | NS      | $2715719.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Phoenix Mills Limited                                              | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0                 | CUSIP: B0SXY9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10641 | NS      | $168283.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                      | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0        | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    919000 | NS      | $430184.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Berhad                                        | PETRONAS CHEMICALS GROUP BHD COMMON STOCK                 | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144100 | NS      | $216025.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                          | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK               | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19500 | NS      | $376061.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LandT Finance Limited                                                  | LandT FINANCE LTD COMMON STOCK INR10.0                    | CUSIP: B5KYHQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     77113 | NS      | $196057.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co. Limited                                       | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CJ6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $111038.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co.Ltd                                                | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CJ7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $40825.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co.Ltd                                                   | YUNNAN COPPER CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CJK906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $24272.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Limited                                         | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0            | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     53221 | NS      | $568689.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Limited                                       | STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.0         | CUSIP: 612149906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    160845 | NS      | $256032.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Holdings Ltd                                                | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0     | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3941 | NS      | $363524.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (India) Limited                                                   | GAIL INDIA LTD COMMON STOCK INR10.0                       | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    399121 | NS      | $579858.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                                   | QUANTA COMPUTER INC COMMON STOCK TWD10.0                  | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256000 | NS      | $2230090.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corporation Limited                        | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0        | CUSIP: 614278901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $38037.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Company Limited                                           | CNPC CAPITAL CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD6QTV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $70872.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co. Ltd.                                           | GIANT NETWORK GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD6QVW904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $20545.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Limited                                                          | LUPIN LTD COMMON STOCK INR2.0                             | CUSIP: 614376903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22434 | NS      | $546843.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Limited                                                           | NMDC LTD COMMON STOCK INR1.0                              | CUSIP: 614811909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    604143 | NS      | $485995.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                    | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0                  | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    127736 | NS      | $674999.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                             | RIYAD BANK COMMON STOCK SAR10.0                           | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    138596 | NS      | $1088794.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi Investment Bank                                              | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0            | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67640 | NS      | $238468.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                                  | SAUDI TELECOM CO COMMON STOCK SAR10.0                     | CUSIP: B12M7Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    224491 | NS      | $2542468.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                            | KAKAO CORP COMMON STOCK KRW100.0                          | CUSIP: 619403900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30779 | NS      | $920365.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                          | CITIC LTD COMMON STOCK                                    | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    808000 | NS      | $1218152.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                                     | ADVANTECH CO LTD COMMON STOCK TWD10.0                     | CUSIP: 620267906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44981 | NS      | $448121.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Limited                                                        | INFOSYS LTD COMMON STOCK INR5.0                           | CUSIP: 620512905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    271420 | NS      | $3570715.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company                                           | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0              | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21694 | NS      | $838253.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation                                     | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0          | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63366 | NS      | $1018219.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Limited                                            | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0              | CUSIP: B4TPSL909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $544103.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                            | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0          | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8797 | NS      | $639823.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Limited                                                     | JSW ENERGY LTD COMMON STOCK INR10.0                       | CUSIP: B4X3ST906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40402 | NS      | $201054.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Berhad                                                           | MAXIS BHD COMMON STOCK                                    | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    217700 | NS      | $193558.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                   | LENOVO GROUP LTD COMMON STOCK                             | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1516000 | NS      | $1769266.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                                                    | SK TELECOM CO LTD COMMON STOCK KRW100.0                   | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18902 | NS      | $942847.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Limited                                                      | ABB INDIA LTD COMMON STOCK INR2.0                         | CUSIP: B1Y9QS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4782 | NS      | $301242.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company                                              | SAUDI ENERGY CO COMMON STOCK SAR10.0                      | CUSIP: B132NM907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    124578 | NS      | $562038.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Company JSC                                                    | ALMARAI CO JSC COMMON STOCK SAR10.0                       | CUSIP: B137VV907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49607 | NS      | $580330.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                              | VALE SA COMMON STOCK                                      | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    447800 | NS      | $7072940.95   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S.A.B. de C.V.                              | FOMENTO ECONOMICO MEXICANO SAB UNIT                       | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    139448 | NS      | $1535346.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                   | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0       | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $523193.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S.A.                                                     | RAIA DROGASIL SA COMMON STOCK                             | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    168049 | NS      | $757225.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                             | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0           | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2165100 | NS      | $796250.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc.                                                 | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0                | CUSIP: B80VKP907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1004066.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Berhad                                                  | IHH HEALTHCARE BHD COMMON STOCK                           | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    170700 | NS      | $378583.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                             | PETROCHINA CO LTD COMMON STOCK CNY1.0                     | CUSIP: 622657906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2314000 | NS      | $3172814.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                          | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0      | CUSIP: B28XXH902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51398 | NS      | $710965.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                  | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0        | CUSIP: B544N7906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158000 | NS      | $174319.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PGE Polska Grupa Energetyczna spolka akcyjna                           | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25       | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    155069 | NS      | $437997.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                             | CIA ENERGETICA DE MINAS GERAIS PREFERENCE                 | CUSIP: B1YBRG902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    324226 | NS      | $782943.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Himile Mechanical ScienceandTechnology Co.Ltd                 | SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0        | CUSIP: BD5CFQ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $40116.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                           | SINOTRUK HONG KONG LTD COMMON STOCK                       | CUSIP: B296ZH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47500 | NS      | $234949.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Berhad                                                      | SIME DARBY BHD COMMON STOCK                               | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    600900 | NS      | $335399.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Limited                                         | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B56KLY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211883 | NS      | $204040.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| New China Life Insurance Company Ltd.                                  | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0        | CUSIP: B5730Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172100 | NS      | $1015890.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Century Huatong Group Co.Ltd                                  | ZHEJIANG CENTURY HUATONG GROUP COMMON STOCK CNY1.0        | CUSIP: BD5CG5902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $38581.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation Limited                     | INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0        | CUSIP: BD5CG9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $91408.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium CoLtd.                                                | YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CB7903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $137763.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                        | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CBF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $36667.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                       | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CBG903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $31718.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co. Ltd.                                               | KINGNET NETWORK CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CC2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $10248.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co. Ltd.                                 | SHENZHEN SUNWAY COMMUNICATION COMMON STOCK CNY1.0         | CUSIP: BD5CCF904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $19746.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HGTECH Co.Ltd.                                                         | HGTECH CO LTD COMMON STOCK CNY1.0                         | CUSIP: BD5CCY903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $32960.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co.Ltd.                           | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0        | CUSIP: BD5CDC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $108969.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd.                       | SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0        | CUSIP: BD5CF2900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $58317.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co. Ltd.                                    | SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0         | CUSIP: BD5CF4906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $67452.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                                          | WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CGD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $17451.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                              | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30500 | NS      | $152539.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co. Ltd.                                                    | YUNNAN TIN CO LTD COMMON STOCK CNY1.0                     | CUSIP: BD5CHF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $30608.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Limited                                      | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0        | CUSIP: ACI009L28<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15211 | NS      | $180898.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co.Ltd.                                           | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CGB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14940 | NS      | $326040.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co.Ltd.                                                       | LB GROUP CO LTD COMMON STOCK CNY1.0                       | CUSIP: BD5LS7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $32006.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO Group Co. Ltd.                                                     | LEO GROUP CO LTD COMMON STOCK CNY1.0                      | CUSIP: BD5CHL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $18201.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co.Ltd.                                      | JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0        | CUSIP: BD5LSB906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $35612.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mongolia Xingye Silverandtin Mining Co. Ltd.                           | INNER MONGOLIA XINGYE SILVERandT COMMON STOCK CNY1.0      | CUSIP: BD5LTX907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $42501.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma Science and Technology Co.Ltd.                                  | SINOMA SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0      | CUSIP: BD5LVM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $16485.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                        | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5LYF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2995 | NS      | $193793.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co.Ltd                                         | TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5M00908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $47861.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tungsten And Hightech Materials Co.Ltd                           | CHINA TUNGSTEN AND HIGHTECH MA COMMON STOCK CNY1.0        | CUSIP: BD5M02904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $64919.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co.Ltd                                                 | HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5M08901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $31189.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5M1G902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1671 | NS      | $24878.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.                  | ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0         | CUSIP: BD5M1Y903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $17257.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Limited                                                    | LTIMINDTREE LTD COMMON STOCK INR1.0                       | CUSIP: BD6F8V906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8912 | NS      | $378649.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Berhad                                                      | SD GUTHRIE BHD COMMON STOCK                               | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    303838 | NS      | $453993.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                | TRUE CORP PCL NVDR THB4.0                                 | CUSIP: 952JZG004<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1114900 | NS      | $486796.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Limited                                                | ADANI TOTAL GAS LTD COMMON STOCK INR1.0                   | CUSIP: 963GRS901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16468 | NS      | $87853.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                           | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001          | CUSIP: 967JXD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    381000 | NS      | $1604629.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures Public Company Limited                               | INDORAMA VENTURES PCL NVDR THB1.0                         | CUSIP: B5KZ7P907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    267700 | NS      | $204955.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                               | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0        | CUSIP: BP3R4T905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $35037.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                           | AMERICA MOVIL SAB DE CV COMMON STOCK                      | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2017388 | NS      | $2548361.97   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                               | XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R6F903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $33815.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong ZincandGermanium Co.Ltd.                                | YUNNAN CHIHONG ZINCandGERMANIUM COMMON STOCK CNY1.0       | CUSIP: BP3R70905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $24576.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Limited                                                 | MANKIND PHARMA LTD COMMON STOCK INR1.0                    | CUSIP: ACI2FH5C6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5012 | NS      | $106212.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Limited                                         | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0           | CUSIP: ACI2HD5S8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    280021 | NS      | $662641.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                          | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0             | CUSIP: ACI2K2VN0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11627 | NS      | $427820.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0                      | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0         | CUSIP: ACI2KGD33<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1865 | NS      | $82997.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Limited                                                   | NESTLE INDIA LTD COMMON STOCK INR1.0                      | CUSIP: ACI2M90V9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     72469 | NS      | $901347.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Limited                                                | COCHIN SHIPYARD LTD COMMON STOCK INR5.0                   | CUSIP: ACI2MC5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2637 | NS      | $33223.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0        | CUSIP: B42SRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198000 | NS      | $41164.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                    | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0         | CUSIP: B43399904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278000 | NS      | $107793.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co.Ltd.                                                            | APR CORP/KOREA COMMON STOCK KRW100.0                      | CUSIP: ACI2MWWB7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       397 | NS      | $87349.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                            | CANARA BANK COMMON STOCK INR2.0                           | CUSIP: ACI2P0DV1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    192254 | NS      | $250632.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Berhad                                   | 99 SPEED MART RETAIL HOLDINGS COMMON STOCK                | CUSIP: ACI2QXF79<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92900 | NS      | $78238.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                                                   | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: ACI2R45X6<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32700 | NS      | $349514.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Limited                                           | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01              | CUSIP: B44ZV9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    534000 | NS      | $2367521.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON Polska Energia S.A.                                             | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0              | CUSIP: B5P7L4905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    152626 | NS      | $420248.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc.                                                   | BIZLINK HOLDING INC COMMON STOCK TWD10.0                  | CUSIP: B5SG8Y901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $598686.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                        | BDO UNIBANK INC COMMON STOCK PHP10.0                      | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    281954 | NS      | $523529.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Limited                                         | SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025           | CUSIP: B00XSF904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    787000 | NS      | $591238.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Limited                                                          | CIPLA LTD/INDIA COMMON STOCK INR2.0                       | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     82906 | NS      | $1068133.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                                     | PUBLIC BANK BHD COMMON STOCK                              | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1032200 | NS      | $1193059.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                                 | CENTRAL PATTANA PCL NVDR THB.5                            | CUSIP: B013L1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    155200 | NS      | $292941.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                  | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1                 | CUSIP: B013SV904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    464000 | NS      | $264499.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                             | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0                       | CUSIP: B0166J908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     58600 | NS      | $289624.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen and Toubro Limited                                              | LARSEN and TOUBRO LTD COMMON STOCK INR2.0                 | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     41159 | NS      | $1520972.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Company Limited                             | MINOR INTERNATIONAL PCL NVDR THB1.0                       | CUSIP: B018C2904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    448229 | NS      | $293564.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Company Limited                                    | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1             | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    299000 | NS      | $655952.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                               | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5             | CUSIP: B01C1P906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3844700 | NS      | $1459196.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Limited                                                  | ASHOK LEYLAND LTD COMMON STOCK INR1.0                     | CUSIP: B01NFT909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    286863 | NS      | $467152.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                        | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0     | CUSIP: ACI00OXJ5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5686 | NS      | $611421.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Limited                                       | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0          | CUSIP: ACI00W574<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    118702 | NS      | $307552.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical Public Company Limited                             | PTT GLOBAL CHEMICAL PCL NVDR THB10.0                      | CUSIP: ACI00X0N2<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     36900 | NS      | $40838.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                          | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0        | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1720800 | NS      | $149859.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.Ltd.                                                     | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0                  | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7159 | NS      | $1117096.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Limited                                          | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0            | CUSIP: ACI0W0Q01<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     37646 | NS      | $334055.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                        | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0       | CUSIP: ACI0XRJ33<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19900 | NS      | $358183.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                        | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0         | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    528500 | NS      | $4007464.73   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| YTL Power International Berhad                                         | YTL POWER INTERNATIONAL BHD COMMON STOCK                  | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    278520 | NS      | $206362.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Limited                                               | ULTRATECH CEMENT LTD COMMON STOCK INR10.0                 | CUSIP: B01GZF902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6224 | NS      | $708698.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                                              | KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0              | CUSIP: B01H72900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $397247.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Company Limited                                    | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0           | CUSIP: ACI0YH8N2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     60575 | NS      | $378686.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited                             | NIPPON LIFE INDIA ASSET MANAGE COMMON STOCK INR10.0       | CUSIP: ACI0YJ394<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15979 | NS      | $134606.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Limited                                             | ADANI GREEN ENERGY LTD COMMON STOCK INR10.0               | CUSIP: ACI11WSG6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18599 | NS      | $158206.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                        | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: ACI126S98<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    403000 | NS      | $4140929.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Limited                                                 | UNITED SPIRITS LTD COMMON STOCK                           | CUSIP: ACI13BQ64<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28032 | NS      | $361007.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Limited                                                  | BANK OF CHINA LTD COMMON STOCK CNY1.0                     | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   6695000 | NS      | $4244043.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Company Limited                                   | THAI BEVERAGE PCL COMMON STOCK THB1.0 L                   | CUSIP: B15F66900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    746500 | NS      | $248804.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldwind Science and Technology Co. Ltd.                               | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: B59GZJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68800 | NS      | $125311.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Company Limited                                  | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0          | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    479000 | NS      | $185729.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Limited                                     | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0        | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3006000 | NS      | $2135585.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                           | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1          | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     60136 | NS      | $1033331.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group                                                          | VODACOM GROUP LTD COMMON STOCK                            | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     76384 | NS      | $644004.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.A. de C.V.                                  | FIBRA UNO ADMINISTRACION SA DE REIT                       | CUSIP: B671GT907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    151400 | NS      | $245710.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                       | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: B6SPB4901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134250 | NS      | $407191.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                          | SUNWAY BHD COMMON STOCK                                   | CUSIP: B6VGS9908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    107900 | NS      | $127913.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A.                                                 | TELEFONICA BRASIL S.A. PREF COMMON STOCK                  | CUSIP: B6XFBX903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    122900 | NS      | $970359.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Tata Power Company Limited                                         | TATA POWER CO LTD/THE COMMON STOCK INR1.0                 | CUSIP: B6Z1L7908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    175104 | NS      | $699317.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                  | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59560 | NS      | $359608.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co. Ltd.                         | HAN'S LASER TECHNOLOGY INDUSTR COMMON STOCK CNY1.0        | CUSIP: BD5CKS907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $18628.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                       | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81450 | NS      | $141484.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                              | UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0        | CUSIP: BD5CL7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $18163.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co. Ltd.                    | BLUEFOCUS INTELLIGENT COMMUNIC COMMON STOCK CNY1.0        | CUSIP: BD5CL8900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $17567.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co.Ltd.                                        | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5CLQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78543 | NS      | $108124.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co.Ltd.                                  | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0        | CUSIP: BD5CLT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $51257.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                   | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0        | CUSIP: BD5CM2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78300 | NS      | $114250.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co.Ltd                                                | HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CM9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $17383.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                          | YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0        | CUSIP: BD5CMC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $32228.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co.Ltd.                               | TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0        | CUSIP: BD5CMD908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67900 | NS      | $57105.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                            | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001     | CUSIP: ACI1CBBP8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82000 | NS      | $371082.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Limited                                        | GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0           | CUSIP: ACI1DN974<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1086 | NS      | $34372.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Limited                                                  | OBEROI REALTY LTD COMMON STOCK INR10.0                    | CUSIP: B4MXNL904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11059 | NS      | $164727.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                               | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0        | CUSIP: B4NFP6903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $51962.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                         | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0        | CUSIP: B4Q2TX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    584000 | NS      | $531098.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                              | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0        | CUSIP: B4Q4CJ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53500 | NS      | $78814.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies CoLtd.                                           | ACCELINK TECHNOLOGIES CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5C8C906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $20744.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corporation Limited                                         | HUNAN GOLD CORP LTD COMMON STOCK CNY1.0                   | CUSIP: BD5C95900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $25943.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment and Development Co.Ltd.                     | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0      | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $87565.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                             | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10040 | NS      | $79730.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co.Ltd.                                         | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CPC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57306 | NS      | $156699.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                     | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0        | CUSIP: BD5CPF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9190 | NS      | $67499.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co.Ltd.                                                | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $478364.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                          | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    359700 | NS      | $203588.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co. Ltd.                               | WUXI LEAD INTELLIGENT EQUIPMEN COMMON STOCK CNY1.0        | CUSIP: BD6QWJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $24166.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                              | LATAM AIRLINES GROUP SA COMMON STOCK                      | CUSIP: 251893905<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  15925172 | NS      | $389042.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                         | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK               | CUSIP: 263934903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19969 | NS      | $668972.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mphasis Limited                                                        | MPHASIS LTD COMMON STOCK INR10.0                          | CUSIP: 615159902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10932 | NS      | $238236.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                             | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0    | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3218 | NS      | $925491.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                                  | DB INSURANCE CO LTD COMMON STOCK KRW500.0                 | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6519 | NS      | $697164.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corporation Limited                             | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0        | CUSIP: 617137906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344000 | NS      | $153128.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KTandG Corporation                                                     | KTandG CORP COMMON STOCK KRW5000.0                        | CUSIP: 617507900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9446 | NS      | $981819.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                                      | DISCOVERY LTD COMMON STOCK ZAR.001                        | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     60624 | NS      | $879388.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Linde India Limited                                                    | LINDE INDIA LTD COMMON STOCK INR10.0                      | CUSIP: 618069900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1851 | NS      | $136606.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                         | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0        | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1083293 | NS      | $691247.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corporation                                                | CHINA STEEL CORP COMMON STOCK TWD10.0                     | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1345000 | NS      | $795136.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                      | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK                | CUSIP: 619199904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    714000 | NS      | $828728.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Limited                                           | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1               | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    416000 | NS      | $1519634.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0     | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    464000 | NS      | $652386.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                         | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0         | CUSIP: 635249907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155000 | NS      | $1265405.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Berhad                                                          | GAMUDA BHD COMMON STOCK                                   | CUSIP: 635988009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    301763 | NS      | $277988.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                          | MEDIATEK INC COMMON STOCK TWD10.0                         | CUSIP: 637248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170537 | NS      | $7948080.39   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                            | SRF LTD COMMON STOCK INR10.0                              | CUSIP: 637494907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11692 | NS      | $300778.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                                    | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 637821901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1588 | NS      | $744415.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Limited                                          | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0             | CUSIP: 638878900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8830 | NS      | $193173.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                  | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0          | CUSIP: 601225C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100000 | NS      | $370429.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                                | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0        | CUSIP: 601369903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290000 | NS      | $144256.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Tbk                                                  | BUMI RESOURCES TBK PT COMMON STOCK IDR500.0               | CUSIP: 604348904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6242100 | NS      | $79337.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                                   | AMMB HOLDINGS BHD COMMON STOCK                            | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    259000 | NS      | $421538.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                             | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0           | CUSIP: 629467903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27791 | NS      | $1665663.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                               | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0       | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200000 | NS      | $1248045.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corporation                                        | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0           | CUSIP: 634427900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4495 | NS      | $209834.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                         | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0        | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82850 | NS      | $983471.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                                           | LG CHEM LTD COMMON STOCK KRW5000.0                        | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4853 | NS      | $947375.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                         | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2784771 | NS      | $1676785.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer