# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158783
**Filing Date:** 2025-6
**Character Count:** 1307695
**Document Hash:** c8042e088b640a7a32e948802d443b9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158783.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158783

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078194

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

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

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

## Series and Classes Contracts Data

### Emerging Markets Targeted Value Portfolio (Series ID: S000063188)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000204811 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Emerging Markets Targeted Value Portfolio

- **b. EDGAR series identifier (if any):** S000063188

- **c. LEI of Series:** 549300MZ7HYFU52RMH39

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $267613977.39

**Total Liabilities:** $8251346.73

**Net Assets:** $259362630.66

**Cash Not Reported:** $3330853.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204811 | 0.18%                | 1.01%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-378343.72              | $-122974.58                                |
| Month 2  | $-1888277.80             | $4318103.18                                |
| Month 3  | $-1083555.73             | $2796587.90                                |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AUO Corp                                                                         | AUO Corp.                                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    750000 | NS      | $288562.24    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                              | Shenzhen International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    173700 | NS      | $177701.02    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yiren Digital Ltd                                                                | Yiren Digital Ltd.                                                               | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |     19865 | NS      | $129917.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                    | Jiangsu Shentong Valve Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $19699.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                  | Hanwha General Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     14136 | NS      | $40528.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                        | Hypera SA                                                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     33356 | NS      | $141766.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                           | Nippon Life India Asset Management Ltd.                                          | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     11787 | NS      | $88221.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                | Taiwan FU Hsing Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $57870.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogna Educacao SA                                                                | Cogna Educacao SA                                                                | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    181792 | NS      | $82645.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruifeng Renewable Energy Holdings Ltd                                      | China Ruifeng Renewable Energy Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    294000 | NS      | $18979.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                      | China Gold International Resources Corp. Ltd.                                    | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     44800 | NS      | $282763.92    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                | MRV Engenharia e Participacoes SA                                                | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |     71000 | NS      | $74063.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                   | Texmaco Rail & Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     50683 | NS      | $80904.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                        | DFA Short Term Investment Fund                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1995603 | NS      | $1995602.70   | 0.77%             |  |  |  | No            | N/A                | On Loan: No      |
| Noah Holdings Ltd                                                                | Noah Holdings Ltd.                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      6183 | NS      | $56821.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Becle SAB de CV                                                                  | Becle SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     19488 | NS      | $22528.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Frasers Property Thailand PCL                                                    | Frasers Property Thailand PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79285 | NS      | $15546.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asiya Capital Investments Co KSCP                                                | Asiya Capital Investments Co. KSCP                                               | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |     97686 | NS      | $11343.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                | Cal-Comp Electronics Thailand PCL                                                | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    812421 | NS      | $144706.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Central China Securities Co Ltd                                                  | Central China Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    136000 | NS      | $25037.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                                                | Orient Overseas International Ltd.                                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     23000 | NS      | $321274.87    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                          | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                        | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |     62300 | NS      | $28411.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                      | Dongfeng Motor Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    398000 | NS      | $220290.09    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Conba Pharmaceutical Co Ltd                                             | Zhejiang Conba Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |     47300 | NS      | $28609.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                      | Netcare Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     84158 | NS      | $61837.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                        | Xinyi Energy Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    528127 | NS      | $62540.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                 | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     14700 | NS      | $22725.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                       | KISCO Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2292 | NS      | $13703.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                        | Uflex Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |      6902 | NS      | $45178.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                      | Zhejiang Xinao Textiles, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $15653.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                                     | Keda Industrial Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     29400 | NS      | $36695.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                         | Dohwa Engineering Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2350 | NS      | $10827.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Armada Bhd                                                                  | Bumi Armada Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    507900 | NS      | $57718.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                       | TSE Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       768 | NS      | $22098.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                        | Li Peng Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $23207.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                   | Hoymiles Power Electronics, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1103 | NS      | $14757.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                        | Pan Jit International, Inc.                                                      | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     56000 | NS      | $77836.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                               | Finolex Cables Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     10965 | NS      | $112277.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                              | Cia de Ferro Ligas da Bahia FERBASA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     39200 | NS      | $50077.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S/A                                                                 | Sao Martinho SA                                                                  | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     31696 | NS      | $108964.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasken Technologies Ltd                                                          | Sasken Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |       747 | NS      | $13417.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                            | Chongqing Machinery & Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |    126000 | NS      | $15020.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                   | KG Dongbusteel                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8803 | NS      | $36690.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                             | Jindal Stainless Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     67116 | NS      | $460976.89    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Weikeng Industrial Co Ltd                                                        | Weikeng Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69946 | NS      | $71775.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Toong International Co Ltd                                                   | Kuo Toong International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29399 | NS      | $50851.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                       | Shanghai Commercial & Savings Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    544000 | NS      | $802219.48    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                        | Hyundai Engineering & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     13625 | NS      | $399289.57    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                          | National Agriculture Development Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27176 | NS      | $161283.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                   | Sarana Menara Nusantara Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2067400 | NS      | $70955.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                      | Cholamandalam Investment & Finance Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     46252 | NS      | $816923.97    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                     | Henan Liliang Diamond Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $9811.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                            | Ganesha Ecosphere Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |       871 | NS      | $14918.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                           | Hanpin Electron Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $20500.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A-Living Smart City Services Co Ltd                                              | A-Living Smart City Services Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    168000 | NS      | $65099.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TA-I Technology Co Ltd                                                           | TA-I Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $29245.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                          | Lite-On Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      6000 | NS      | $18145.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                   | K Ensol Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1713 | NS      | $14000.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                     | Amazing Microelectronic Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $37301.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coremax Corp                                                                     | Coremax Corp.                                                                    | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |     24731 | NS      | $34870.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                               | Zhongshan Broad Ocean Motor Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33000 | NS      | $31492.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                         | Farglory F T Z Investment Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26822 | NS      | $28811.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Bank Co Ltd                                                          | King's Town Bank Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    138000 | NS      | $208929.24    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Huadian Heavy Industries Co Ltd                                                  | Huadian Heavy Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $22487.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                               | Unitech Printed Circuit Board Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113032 | NS      | $85594.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wooree Bio Co Ltd                                                                | Wooree Bio Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5523 | NS      | $8809.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                     | Waskita Karya Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1125300 | NS      | $2567.85      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                       | Sino Biopharmaceutical Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1566000 | NS      | $786443.92    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                               | Sun TV Network Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     15404 | NS      | $112886.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                      | Star Petroleum Refining PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    218900 | NS      | $35713.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                                           | Bank of Qingdao Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |    238000 | NS      | $113018.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                   | Feilong Auto Components Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $37278.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Co                                                        | Middle East Healthcare Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6562 | NS      | $121830.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                 | Korea Investment Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6379 | NS      | $372438.27    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                             | Shenzhen Noposin Crop Science Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |     12400 | NS      | $16122.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCR SA                                                                           | CCR SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10700 | NS      | $25358.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                        | Chongqing Zongshen Power Machinery Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17828 | NS      | $51704.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                            | Shantui Construction Machinery Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |     22000 | NS      | $26426.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                | China Energy Engineering Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    228779 | NS      | $69273.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                              | Arvind Fashions Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |      4486 | NS      | $21077.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                               | SK Networks Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     24348 | NS      | $72310.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                       | Seoul Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3808 | NS      | $17828.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Insurance Co Ltd                                                           | Union Insurance Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9055.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde India Ltd                                                                  | Linde India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       621 | NS      | $46514.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                     | Iron Force Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10371 | NS      | $31175.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                              | Seoyon E-Hwa Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2518 | NS      | $20875.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| mPlus Corp                                                                       | mPlus Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2653 | NS      | $13942.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                           | HannsTouch Holdings Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139194 | NS      | $30616.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                 | ESSA Industries Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    288400 | NS      | $10511.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun King Technology Group Ltd                                                    | Sun King Technology Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    218000 | NS      | $31188.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Investment Co SAK                                                         | Kuwait Investment Co. SAK                                                        | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |     38322 | NS      | $21548.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                          | Zensar Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     17247 | NS      | $147281.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Cement International SA                                                    | Titan Cement International SA                                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      5440 | NS      | $252539.90    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                        | Flytech Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $35545.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                              | Arabian Drilling Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4651 | NS      | $107189.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                       | Chongkundang Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       732 | NS      | $23887.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumeeko Industries Co Ltd                                                        | Sumeeko Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10278.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                               | Omnia Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     28775 | NS      | $106044.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                         | VST Tillers Tractors Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |       516 | NS      | $21575.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                        | Gabia, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2000 | NS      | $31011.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                            | Duopharma Biotech Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    117952 | NS      | $33054.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Shanghai Petrochemical Co Ltd                                            | Sinopec Shanghai Petrochemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    454000 | NS      | $67243.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                       | Central Reinsurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |     58674 | NS      | $48204.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Almacenes Exito SA                                                               | Almacenes Exito SA                                                               | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |      5074 | NS      | $9307.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                            | Hanil Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1453 | NS      | $15137.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                           | Advanced Optoelectronic Technology, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $17015.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                                      | Aisino Corp.                                                                     | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |     27400 | NS      | $31044.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                            | Sheng Yu Steel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $20230.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                         | Huatai Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    240800 | NS      | $356866.03    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                                         | Eternal Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $126645.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Uju Electronics Co Ltd                                                           | Uju Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1103 | NS      | $21266.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                    | Jinchuan Group International Resources Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |    463000 | NS      | $38207.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                 | Shenzhen Cereals Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $14810.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                  | GnBS eco Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4071 | NS      | $10025.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                                                        | Green Cross Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3991 | NS      | $39283.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                 | Henan Yuguang Gold & Lead Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |     24400 | NS      | $23203.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                     | Scientex Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     87100 | NS      | $70628.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                               | Launch Tech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $36175.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                 | Kawasan Industri Jababeka Tbk. PT                                                | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |   3322300 | NS      | $34638.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                                | Jiangsu Hongdou Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |     48800 | NS      | $14253.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                    | Tung Ho Steel Enterprise Corp.                                                   | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     77850 | NS      | $157217.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                            | JK Lakshmi Cement Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |      9249 | NS      | $84087.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                     | Ratnamani Metals & Tubes Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      1125 | NS      | $36019.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                      | Shenzhen Tagen Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $12052.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                              | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     11508 | NS      | $66246.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                           | Jiangsu Shagang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44600 | NS      | $36054.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Corp/South Korea                                                     | Green Cross Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       810 | NS      | $70681.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                                    | SIIC Environment Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    193000 | NS      | $23894.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                | Young Fast Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $17371.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                      | Systex Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $105804.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                       | Taiwan PCB Techvest Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $49867.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |      2552 | NS      | $25607.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                        | Wuhu Token Science Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $32786.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakti Pumps India Ltd                                                           | Shakti Pumps India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |      5610 | NS      | $55872.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iochpe Maxion SA                                                                 | Iochpe Maxion SA                                                                 | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     29100 | NS      | $63172.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corp                                                                    | Ardentec Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $188947.41    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Perak Transit Bhd                                                                | Perak Transit Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99100 | NS      | $16425.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Media Nusantara Citra Tbk PT                                                     | Media Nusantara Citra Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   1220400 | NS      | $19290.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                    | AAC Technologies Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     96500 | NS      | $461941.57    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                      | KCP Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |     12677 | NS      | $29818.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                         | Gujarat Pipavav Port Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     41924 | NS      | $66371.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                                         | China Coal Energy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    343000 | NS      | $354390.66    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                        | G Shank Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38122 | NS      | $87119.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KEE TAI Properties Co Ltd                                                        | KEE TAI Properties Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |     75110 | NS      | $29782.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Steamship Co Ltd                                                           | First Steamship Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |    184010 | NS      | $35486.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Dynamics Co Ltd                                                              | SNT Dynamics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2911 | NS      | $67905.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                           | ICICI Lombard General Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      6129 | NS      | $136072.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                | Jinke Smart Services Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $18930.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinwell Corp                                                                     | Zinwell Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $20714.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                | Longchen Paper & Packaging Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159808 | NS      | $45605.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                          | Victory Giant Technology Huizhou Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      6900 | NS      | $70332.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                            | Zeda Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     33706 | NS      | $18961.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                     | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      1995 | NS      | $29725.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Insurance Group                                                             | Gulf Insurance Group                                                             | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |      4659 | NS      | $32195.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                                | Mesaieed Petrochemical Holding Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    396207 | NS      | $153401.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                     | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |     54358 | NS      | $67430.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterlite Technologies Ltd                                                        | Sterlite Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     22270 | NS      | $16246.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Chun Shin Machinery Manufacture Co Ltd                                        | Fu Chun Shin Machinery Manufacture Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $10355.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                 | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     34500 | NS      | $60858.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Route Mobile Ltd                                                                 | Route Mobile Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      4221 | NS      | $47539.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                                  | Central China Land Media Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $24587.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                           | Shanghai Shyndec Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |     23400 | NS      | $32976.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                 | Acon Holding, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $21488.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                 | Taimide Tech, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $31800.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                          | SIS Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |      5637 | NS      | $22522.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merafe Resources Ltd                                                             | Merafe Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    128568 | NS      | $7750.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                | Agthia Group PJSC                                                                | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     52988 | NS      | $65233.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ton Yi Industrial Corp                                                           | Ton Yi Industrial Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $87202.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                     | CSB Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     13783 | NS      | $57761.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| C C Land Holdings Ltd                                                            | C C Land Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |    243000 | NS      | $40447.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                           | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $30095.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                             | Legend Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    115600 | NS      | $114754.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                     | METAAGE Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $27161.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Herfy Food Services Co                                                           | Herfy Food Services Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3314 | NS      | $21683.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                     | Saudi Automotive Services Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1423 | NS      | $25074.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                             | Capital Futures Corp.                                                            | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |     19552 | NS      | $29660.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                        | Seobu T&D                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6459 | NS      | $26158.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun YU Works & Co Ltd                                                           | Chun YU Works & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13650 | NS      | $8932.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                             | PW Medtech Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |    123000 | NS      | $16223.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| We&Win Diversification Co Ltd                                                    | We&Win Diversification Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $8292.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                 | WPG Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $624982.17    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                       | Hangzhou Binjiang Real Estate Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     34100 | NS      | $48697.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                              | Mazaya Real Estate Development QPSC                                              | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    177975 | NS      | $29311.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteel Co Ltd                                                                   | Nexteel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2819 | NS      | $24873.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siyaram Silk Mills Ltd                                                           | Siyaram Silk Mills Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |      3403 | NS      | $26608.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                  | SIMMTECH Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3768 | NS      | $41839.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                           | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $21567.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                      | Sino-Platinum Metals Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |     10660 | NS      | $19357.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                        | Saudi Chemical Co. Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    105700 | NS      | $239179.01    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                                | North China Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |     19300 | NS      | $16049.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                                | Can Fin Homes Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     13719 | NS      | $115816.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                  | PC Jeweller Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    554610 | NS      | $80270.45     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                | Tamil Nadu Newsprint & Papers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |     11562 | NS      | $18048.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                            | Randon SA Implementos e Participacoes                                            | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |     40000 | NS      | $63223.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIH Mobile Ltd                                                                   | FIH Mobile Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    672000 | NS      | $65024.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                           | Cahya Mata Sarawak Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    118100 | NS      | $25780.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seohee Construction Co Ltd                                                       | Seohee Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38458 | NS      | $46871.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                    | Prestige Estates Projects Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     26383 | NS      | $426480.59    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Corp                                                                     | Daedong Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |      3607 | NS      | $26103.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                | Hero MotoCorp Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      9901 | NS      | $449600.31    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                         | MOIL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     10893 | NS      | $40654.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                           | Dynamic Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $41775.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                                              | SK Chemicals Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      2152 | NS      | $60228.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                 | Pan Ocean Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     50340 | NS      | $118452.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                 | Utechzone Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $11633.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                             | Complex Micro Interconnection Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11551.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                   | Sichuan Haite High-tech Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |     15500 | NS      | $19710.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                    | Bank Maybank Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   1350600 | NS      | $16741.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Inc                                                                          | PSK, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3165 | NS      | $39701.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                 | Savola Group                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25098 | NS      | $209686.25    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                     | Avaco Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2775 | NS      | $25655.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                              | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     30000 | NS      | $65508.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| First Philippine Holdings Corp                                                   | First Philippine Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     31550 | NS      | $33031.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                      | Al Ahli Bank of Kuwait KSCP                                                      | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    160180 | NS      | $158705.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                                | Supermax Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    208900 | NS      | $38553.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                  | AP Thailand PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    377800 | NS      | $90477.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daebongls Co Ltd                                                                 | Daebongls Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2322 | NS      | $21709.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                                | NH Investment & Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     23512 | NS      | $254185.44    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                  | New Best Wire Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $9413.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                     | Sinopec Kantons Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    230000 | NS      | $129507.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Force Motors Ltd                                                                 | Force Motors Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |       534 | NS      | $56342.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Group Holdings Inc                                                        | Cathay Group Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $22063.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                           | TaiDoc Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $33524.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                  | UEM Sunrise Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    241800 | NS      | $40331.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chailease Holding Co Ltd                                                         | Chailease Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    239000 | NS      | $859944.77    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL India Ltd                                                                   | GAIL India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    138523 | NS      | $307953.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                               | Teco Electric & Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    296000 | NS      | $453621.18    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                            | Zoomlion Heavy Industry Science & Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    250200 | NS      | $180289.27    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| LexinFintech Holdings Ltd                                                        | LexinFintech Holdings Ltd.                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     22127 | NS      | $173696.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Te Chang Construction Co Ltd                                                     | Te Chang Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $23278.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                               | STO Express Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     13600 | NS      | $20013.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pacific Petrochemical                                                      | Grand Pacific Petrochemical                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226627 | NS      | $83531.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                   | Bank of Greece                                                                   | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |      2693 | NS      | $41876.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Paper Manufacturing Co                                                     | Saudi Paper Manufacturing Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2289 | NS      | $41800.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                    | Wilson Bayly Holmes-Ovcon Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7268 | NS      | $75107.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                           | Panin Financial Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2425400 | NS      | $56437.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                        | Taiflex Scientific Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |     40792 | NS      | $56997.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                             | TAI-TECH Advanced Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $23793.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                    | FAWER Automotive Parts Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $18750.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                        | NIIT Learning Systems Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     11898 | NS      | $52441.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                                | China Medical System Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    230000 | NS      | $245488.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                            | Kovai Medical Center & Hospital Ltd.                                             | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |       977 | NS      | $64487.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                 | TTK Prestige Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |      5007 | NS      | $35955.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                               | Woori Technology Investment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |      8023 | NS      | $37342.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                        | Tunas Baru Lampung Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |    536000 | NS      | $22284.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                         | Kyung Dong Navien Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1037 | NS      | $53073.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                  | Empreendimentos Pague Menos SA                                                   | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     49540 | NS      | $28806.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSI Co Ltd                                                                       | TSI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2376 | NS      | $9980.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                        | Schulz SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     10700 | NS      | $10332.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                | China Energy Engineering Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    668000 | NS      | $85072.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                  | Wuxi Huaguang Environment & Energy Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $18735.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                                | Autohellas Tourist & Trading SA                                                  | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      2338 | NS      | $30017.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                                           | Merida Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $41476.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BGI Genomics Co Ltd                                                              | BGI Genomics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $28545.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                  | Lewis Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10591 | NS      | $38929.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                 | Financial Street Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |     69300 | NS      | $26320.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                  | Oyak Yatirim Menkul Degerler AS                                                  | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |     11684 | NS      | $7985.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                     | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |     19100 | NS      | $14729.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil-Precision Inc                                                             | Episil-Precision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $11690.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                                | Dalmia Bharat Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     13110 | NS      | $300174.40    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                        | Hana Microelectronics PCL                                                        | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |     76600 | NS      | $44256.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Burmah Trading Co                                                         | Bombay Burmah Trading Co.                                                        | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      3632 | NS      | $79881.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Yung Trading Co Ltd                                                          | Sam Yung Trading Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2591 | NS      | $24886.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                        | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     94756 | NS      | $297701.29    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FAR East Holdings BHD                                                            | FAR East Holdings Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1400 | NS      | $1186.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                        | China Electronics Huada Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     72000 | NS      | $12888.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                         | Guoguang Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |     12600 | NS      | $24747.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                     | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |     39762 | NS      | $26694.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                     | Tamilnad Mercantile Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |      5813 | NS      | $30145.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                       | Bright Dairy & Food Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $22636.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                 | Beijing Relpow Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $62844.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                             | SAMPYO Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |      9240 | NS      | $20432.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayuki Holdings Ltd                                                              | Nayuki Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73500 | NS      | $10637.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BNPP Bank Polska SA                                                              | BNPP Bank Polska SA                                                              | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      2092 | NS      | $58544.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                     | Guangdong Tapai Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |     14400 | NS      | $14679.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                            | Dream Security Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       401 | NS      | $982.52       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                            | Renhe Pharmacy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $28450.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                            | Shanghai Chlor-Alkali Chemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $12526.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iMarketKorea Inc                                                                 | iMarketKorea, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3411 | NS      | $19059.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                                         | NHN Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4030 | NS      | $62873.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                        | Balkrishna Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     10726 | NS      | $338883.44    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                                | Kinpo Electronics                                                                | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    184000 | NS      | $114904.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                   | Ujjivan Small Finance Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |     84580 | NS      | $42526.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                    | Shanghai Bailian Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |     25800 | NS      | $34000.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                   | Korea Petrochemical Ind Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |       710 | NS      | $41975.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                        | Xiamen ITG Group Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     23400 | NS      | $20204.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomberry Resorts Corp                                                          | Bloomberry Resorts Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    371000 | NS      | $22662.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                         | Fu Hua Innovation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62949 | NS      | $74034.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekovest BHD                                                                      | Ekovest Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |    383500 | NS      | $27563.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Styrenix Performance Materials Ltd                                               | Styrenix Performance Materials Ltd.                                              | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |       507 | NS      | $16420.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                     | Nilkamal Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |      1015 | NS      | $19253.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                   | Suheung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       906 | NS      | $9116.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                       | Bursa Cimento Fabrikasi AS                                                       | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |     89116 | NS      | $17764.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                      | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $32361.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                       | Hainan Meilan International Airport Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     41000 | NS      | $50690.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                         | NIIT Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     11898 | NS      | $18157.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                                | Bharat Bijlee Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      1034 | NS      | $35488.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      6184 | NS      | $284092.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Haitian International Holdings Ltd                                               | Haitian International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     84000 | NS      | $194581.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                          | Shenzhen Airport Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     31600 | NS      | $29468.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaowei Power Holdings Ltd                                                       | Chaowei Power Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |     99000 | NS      | $16955.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                                  | Xiangcai Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $24699.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                         | Formosa Laboratories, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22704 | NS      | $42919.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AGV Products Corp                                                                | AGV Products Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $50484.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                              | Xinzhi Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |     13100 | NS      | $31098.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                     | Industrias Penoles SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     20609 | NS      | $412999.71    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Macrogen Inc                                                                     | Macrogen, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       750 | NS      | $8450.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                  | HL Mando Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      5425 | NS      | $142344.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengxin International Mining Co Ltd                                              | Pengxin International Mining Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |     49700 | NS      | $32951.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hu Lane Associate Inc                                                            | Hu Lane Associate, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13325 | NS      | $63262.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                        | Jiangling Motors Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |     13700 | NS      | $35500.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walton Advanced Engineering Inc                                                  | Walton Advanced Engineering, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $18857.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                        | Saudi Pharmaceutical Industries & Medical Appliances Corp.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9251 | NS      | $62891.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                        | Transcend Information, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $122586.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                          | Capital Securities Corp.                                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    302000 | NS      | $245706.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemak SAB de CV                                                                  | Nemak SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    287386 | NS      | $41912.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Da-Li Development Co Ltd                                                         | Da-Li Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87093 | NS      | $126377.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Blau Farmaceutica SA                                                             | Blau Farmaceutica SA                                                             | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |      4900 | NS      | $11146.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heran Co Ltd                                                                     | Heran Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $26596.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumec Corp Ltd                                                                   | Sumec Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $37780.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                           | Power Finance Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    130741 | NS      | $630347.56    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                     | Advancetek Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $110443.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Polymer Corp                                                                | Asia Polymer Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83742 | NS      | $33195.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilumin Group Co Ltd                                                            | Unilumin Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $27445.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                         | Henan Thinker Automatic Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $27366.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                  | Star Cement Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     15455 | NS      | $40126.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                        | Zinus, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1734 | NS      | $21271.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                          | Wah Lee Industrial Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33660 | NS      | $100205.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                               | Motus Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26855 | NS      | $125794.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                    | Sinotrans Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    393000 | NS      | $170798.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                              | Guizhou Tyre Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |     27600 | NS      | $16579.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                         | Hubei Chutian Smart Communication Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |     34000 | NS      | $20722.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                               | Philex Mining Corp.                                                              | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |    326000 | NS      | $38989.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anam Electronics Co Ltd                                                          | Anam Electronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12108 | NS      | $11659.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura & Co Holding SA                                                           | Natura & Co. Holding SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60800 | NS      | $101884.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional SAB de CV                                                               | Regional SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     29098 | NS      | $204615.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                 | Jiangsu Huachang Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |     22100 | NS      | $21247.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gradiant Corp                                                                    | Gradiant Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2087 | NS      | $19974.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                        | Youngtek Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $40560.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Basso Industry Corp                                                              | Basso Industry Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $34945.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                             | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                            | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |    360449 | NS      | $18791.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                        | Kansai Nerolac Paints Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     25838 | NS      | $78357.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                            | Ramco Cements Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     16711 | NS      | $186283.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Soft-World International Corp                                                    | Soft-World International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $25024.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Da Construction & Development Corp                                          | Long Da Construction & Development Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $72254.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                              | Shougang Fushan Resources Group Ltd.                                             | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    453416 | NS      | $143686.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                     | Chongqing Sanfeng Environment Group Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $32046.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | Pakuwon Jati Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   3179100 | NS      | $73073.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                              | China State Construction International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    304000 | NS      | $448103.47    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                                  | Ades Holding Co.                                                                 | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      8252 | NS      | $33314.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsec Technologies Group Inc                                                    | Topsec Technologies Group, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $35043.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                       | SK Gas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       546 | NS      | $92002.10     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaymart Group Holdings PCL                                                       | Jaymart Group Holdings PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    114400 | NS      | $29280.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Anhui Jinhe Industrial Co Ltd                                                    | Anhui Jinhe Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |      8800 | NS      | $30143.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                          | EPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     16493 | NS      | $36968.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                                | Shenzhen Yinghe Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $16130.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                         | AmTRAN Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |    135808 | NS      | $60876.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpek SAB de CV                                                                  | Alpek SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     53833 | NS      | $27231.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                            | Qingdao East Steel Tower Stock Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |     20700 | NS      | $21666.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Song Shang Electronics Co Ltd                                                    | Song Shang Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $18243.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulltech Fiber Glass Corp                                                        | Fulltech Fiber Glass Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71436 | NS      | $61100.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Smoore International Holdings Ltd                                                | Smoore International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    131000 | NS      | $226737.00    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Unic Technology Corp                                                             | Unic Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $23001.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Corp                                                                     | Federal Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $28005.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryszew SA                                                                      | Boryszew SA                                                                      | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |     19241 | NS      | $31078.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STIC Investments Inc                                                             | STIC Investments, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5608 | NS      | $39059.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                           | Oracle Financial Services Software Ltd.                                          | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1397 | NS      | $143843.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                           | Varroc Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |      5366 | NS      | $27410.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                         | KRBL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |      9467 | NS      | $34916.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PG Electroplast Ltd                                                              | PG Electroplast Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     10950 | NS      | $109900.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                        | 5I5J Holding Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |     18200 | NS      | $7930.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                        | Yi Jinn Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24150 | NS      | $12865.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                           | Chongqing Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    456000 | NS      | $350091.13    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Invicta Holdings Ltd                                                             | Invicta Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789000109741F4E5958 | Long             | EC               | CORP              | ZA        |     10262 | NS      | $17822.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleury SA                                                                        | Fleury SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26898 | NS      | $61567.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                     | Shandong Jinjing Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |     22800 | NS      | $14290.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nepes Ark Corp                                                                   | Nepes Ark Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1427 | NS      | $10575.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                               | Chemtronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1321 | NS      | $20663.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Chemical Industrial Corp                                               | Everlight Chemical Industrial Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $48485.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoton Technology Corp                                                          | Nuvoton Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     38000 | NS      | $81662.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                             | Shanghai Milkground Food Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $37643.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                                 | Dialog Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    303300 | NS      | $102703.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                         | Guangshen Railway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    280000 | NS      | $61351.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                           | Sweeten Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36664 | NS      | $35759.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                             | China Sanjiang Fine Chemicals Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |    149000 | NS      | $34337.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctic Paper SA                                                                  | Arctic Paper SA                                                                  | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      5110 | NS      | $20732.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                       | Ez Tec Empreendimentos e Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19478 | NS      | $45579.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                     | KPR Mill Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     10562 | NS      | $124951.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                          | PNB Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     16208 | NS      | $194350.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel & Power Ltd                                                         | Jindal Steel & Power Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     48771 | NS      | $516340.71    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                         | Triputra Agro Persada PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    966300 | NS      | $56789.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                                                     | Thai Oil PCL                                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    132400 | NS      | $106023.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrosteel Castings Ltd                                                        | Electrosteel Castings Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |     67971 | NS      | $77959.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                           | Eastern & Oriental Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114400 | NS      | $20939.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Keck Seng Malaysia Bhd                                                           | Keck Seng Malaysia Bhd.                                                          | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |     19600 | NS      | $24141.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CAP SA                                                                           | CAP SA                                                                           | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |      9137 | NS      | $46992.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IRPC PCL                                                                         | IRPC PCL                                                                         | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   2144300 | NS      | $55846.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                      | Riyue Heavy Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $27876.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                  | Yongjin Technology Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |      6800 | NS      | $15249.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                                     | Metropolitan Bank & Trust Co.                                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    156380 | NS      | $215437.66    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                          | Gateway Distriparks Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |     53007 | NS      | $37430.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                 | LX Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7726 | NS      | $35588.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE HC SemiTek Corp                                                              | BOE HC SemiTek Corp.                                                             | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |     17900 | NS      | $16299.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                  | Daewoong Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4595 | NS      | $65580.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                   | Tong-Tai Machine & Tool Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $35972.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                               | Bank Millennium SA                                                               | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     62100 | NS      | $240227.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                     | Nucleus Software Exports Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |       803 | NS      | $8238.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                            | Wanguo Gold Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |     64000 | NS      | $188213.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                   | Channel Well Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $49919.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitrontech Co Ltd                                                               | Unitrontech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2709 | NS      | $11180.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                      | COSCO SHIPPING Energy Transportation Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    184000 | NS      | $145937.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                               | Sany Heavy Equipment International Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    221000 | NS      | $161153.64    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                                       | Johnson Health Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $70146.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Logics Co Ltd                                                              | Power Logics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2942 | NS      | $9585.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                              | Nanjing Tanker Corp.                                                             | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |     98100 | NS      | $36052.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saregama India Ltd                                                               | Saregama India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |      6906 | NS      | $42725.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                                | Al Hassan Ghazi Ibrahim Shaker Co.                                               | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |      6437 | NS      | $52905.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                        | United Development Co. QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    355663 | NS      | $100827.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                             | Hubei Yihua Chemical Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |     13900 | NS      | $20852.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                              | Huhtamaki India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |      3724 | NS      | $8419.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosung Power Technology Co Ltd                                                   | Bosung Power Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5164 | NS      | $10659.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                             | Time Technoplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     25514 | NS      | $101292.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DouYu International Holdings Ltd                                                 | DouYu International Holdings Ltd.                                                | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |      7339 | NS      | $54675.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yeebo International Holdings Ltd                                                 | Yeebo International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     46000 | NS      | $9602.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                          | Summarecon Agung Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   2022600 | NS      | $52571.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                             | Huafu Fashion Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38500 | NS      | $32844.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                  | Auto Partner SA                                                                  | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     10696 | NS      | $56366.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                      | Guangdong Hongtu Technology Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $38754.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-Ah Geological Engineering Co Ltd                                            | Dong-Ah Geological Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1150 | NS      | $11965.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                             | Foxsemicon Integrated Technology, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $102839.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| City Cement Co                                                                   | City Cement Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12129 | NS      | $65509.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                   | Indah Kiat Pulp & Paper Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    354700 | NS      | $110129.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                               | Shanghai Baosteel Packaging Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |     14500 | NS      | $9473.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                      | DB Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |      6805 | NS      | $19604.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                   | Chen Full International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |     12000 | NS      | $17994.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                       | Alliance Bank Malaysia Bhd.                                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    147400 | NS      | $149561.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                               | Studio Dragon Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1297 | NS      | $46740.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Modon Holding PSC                                                                | Modon Holding PSC                                                                | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    253792 | NS      | $211067.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Label Telecoms Ltd                                                          | Blue Label Telecoms Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90389 | NS      | $40737.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Corp Ltd                                                                   | Delta Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |     17415 | NS      | $19051.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                            | Jubilant Pharmova Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     12752 | NS      | $133414.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                        | Niko Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10579 | NS      | $13170.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                             | Fu Shou Yuan International Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $106963.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                               | Grape King Bio Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $34071.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                | Tourism Finance Corp. of India Ltd.                                              | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |      8527 | NS      | $19997.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                       | LOTTE Fine Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3279 | NS      | $80096.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekfen Holding AS                                                                | Tekfen Holding AS                                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     43512 | NS      | $154989.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                          | Shanghai Pharmaceuticals Holding Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    113600 | NS      | $155350.74    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Nickel Asia Corp                                                                 | Nickel Asia Corp.                                                                | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |    497000 | NS      | $22657.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                    | Three's Co. Media Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |      6700 | NS      | $25560.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                   | Zhuhai Huafa Properties Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     43848 | NS      | $30761.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magni-Tech Industries Bhd                                                        | Magni-Tech Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19900 | NS      | $9794.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                                     | GEK Terna SA                                                                     | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      5473 | NS      | $113592.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyeryong Construction Industrial Co Ltd                                          | Kyeryong Construction Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1162 | NS      | $20843.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                         | ITEK, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2036 | NS      | $8284.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                 | Wafer Works Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64555 | NS      | $40675.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                | Mahindra Lifespace Developers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     12243 | NS      | $49614.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Heli Co Ltd                                                                | Anhui Heli Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $17910.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                      | De Licacy Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52740 | NS      | $23700.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                                                  | DB HiTek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5291 | NS      | $143032.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                  | Samart Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    185000 | NS      | $38489.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Group Co Ltd                                                       | Digital China Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     10000 | NS      | $56312.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Ringpu Bio-Technology Co Ltd                                             | Tianjin Ringpu Bio-Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $29229.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                          | Sansera Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      2696 | NS      | $34285.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                        | TSRC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $52770.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                         | Zhejiang Hailiang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     17500 | NS      | $23021.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                         | Fulgent Sun International Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28063 | NS      | $89419.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                         | Aamal Co.                                                                        | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    288708 | NS      | $65845.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                         | KDDL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |       114 | NS      | $3490.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                   | KCC Glass Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2091 | NS      | $47102.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipe Co                                                              | Saudi Steel Pipe Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2430 | NS      | $35832.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                              | Daou Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4209 | NS      | $64284.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Can2 Termik AS                                                                   | Can2 Termik AS                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    238806 | NS      | $10012.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veedol Corporation Ltd                                                           | Veedol Corporation Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |       415 | NS      | $7207.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                        | Advanced Petrochemical Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22702 | NS      | $182285.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                  | Air Arabia PJSC                                                                  | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    145646 | NS      | $138579.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Building Material Co Ltd                                          | China National Building Material Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    402785 | NS      | $195308.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                 | Kwang Dong Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10147 | NS      | $39128.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPACS Corp                                                                      | AMPACS Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $9238.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                        | Korea Information & Communications Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2884 | NS      | $15696.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                           | Hibiscus Petroleum Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     80759 | NS      | $29031.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                             | Tong Hsing Electronic Industries Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17280 | NS      | $57274.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                                         | Xinfengming Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |     28900 | NS      | $42937.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                           | K Laser Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $14357.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                               | China International Marine Containers Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    184670 | NS      | $116009.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                  | Zhewen Interactive Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $37388.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Hotels Ltd                                                              | Oriental Hotels Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |      9781 | NS      | $16428.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                           | China Communications Services Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    356000 | NS      | $185404.82    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                     | Greentown China Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    209000 | NS      | $266701.28    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinte Energy Co Ltd                                                              | Xinte Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     64000 | NS      | $36547.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunway Bhd                                                                       | Sunway Bhd.                                                                      | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     27723 | NS      | $29223.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                                    | Poongsan Corp.                                                                   | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      3373 | NS      | $140833.00    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                     | TCL Electronics Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    209000 | NS      | $264008.26    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                          | SL Corp.                                                                         | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      3275 | NS      | $75634.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                | San Fang Chemical Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $39348.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                         | Taiwan Navigation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $57094.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                           | Fabryki Mebli Forte SA                                                           | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |      1537 | NS      | $10640.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                     | Garware Technical Fibres Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |      6175 | NS      | $62562.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                       | Audix Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $43201.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KGMobilians Co Ltd                                                               | KGMobilians Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2885 | NS      | $8571.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                   | China Coal Xinji Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |     41800 | NS      | $38504.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                         | Bank Neo Commerce Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1758600 | NS      | $27560.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                             | Greentown Management Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96000 | NS      | $32905.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOSA Industrial Corp                                                             | MOSA Industrial Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38393 | NS      | $22595.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCSoft Corp                                                                      | NCSoft Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1883 | NS      | $193826.59    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                 | Genius Electronic Optical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $152692.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                    | Hellenic Exchanges - Athens Stock Exchange SA                                    | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |      4613 | NS      | $27610.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                  | Sinopec Oilfield Equipment Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $21048.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS P&L Co Ltd                                                                    | GS P&L Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1565 | NS      | $23287.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                             | Qatar Navigation QSC                                                             | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    159233 | NS      | $485032.99    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Besteel Holdings Corp                                                       | SeAH Besteel Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3013 | NS      | $37925.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                | Kingsoft Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    176200 | NS      | $877899.60    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                             | Dallah Healthcare Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3726 | NS      | $121297.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                        | Soulbrain Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1012 | NS      | $22206.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                               | Henan Mingtai Al Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     19640 | NS      | $32498.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gudang Garam Tbk PT                                                              | Gudang Garam Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    106200 | NS      | $64101.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                   | Quess Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     11307 | NS      | $43939.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Malaysia Bhd                                                             | Allianz Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     10500 | NS      | $44875.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                   | Valiant Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     14100 | NS      | $21193.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                               | Prataap Snacks Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      1973 | NS      | $28271.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                     | Zeng Hsing Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11520 | NS      | $35869.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BenQ Materials Corp                                                              | BenQ Materials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $23066.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                              | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                              | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |     18922 | NS      | $32810.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                            | Tianjin Port Development Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |    526000 | NS      | $41295.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                              | HBL Engineering Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     11243 | NS      | $63940.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                        | Ability Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $53927.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Southern Sun Ltd                                                                 | Southern Sun Ltd.                                                                | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    134884 | NS      | $59930.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                         | COSCO SHIPPING Ports Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    299514 | NS      | $155035.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                       | AL Seer Marine Supplies & Equipment Co. LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     29407 | NS      | $23416.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                                | Kumho Tire Co., Inc.                                                             | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     19446 | NS      | $65818.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                                        | Lupin Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     29069 | NS      | $721584.85    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                                                      | Container Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     40331 | NS      | $320648.96    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                       | Voltas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     20377 | NS      | $297768.05    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                         | Kordsa Teknik Tekstil AS                                                         | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |     15454 | NS      | $22164.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                   | Suzhou Anjie Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $24455.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                             | Dalmia Bharat Sugar & Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |      1619 | NS      | $7163.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                  | Tukas Gida Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |    250229 | NS      | $15559.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                       | JS Global Lifestyle Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    274500 | NS      | $63672.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                            | Thinking Electronic Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $48025.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                           | Mishra Dhatu Nigam Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     11441 | NS      | $41484.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                                       | China Zheshang Bank Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    380099 | NS      | $128509.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                       | Kolon Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |       916 | NS      | $15043.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                         | Puradelta Lestari Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2071600 | NS      | $21697.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                  | Consun Pharmaceutical Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    112000 | NS      | $133383.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungshin Cement Co Ltd                                                           | Sungshin Cement Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4536 | NS      | $29363.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grendene SA                                                                      | Grendene SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14631 | NS      | $14334.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias CH SAB de CV                                                          | Industrias CH SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |     11679 | NS      | $104816.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                 | Yechiu Metal Recycling China Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70100 | NS      | $23057.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DA CIN Construction Co Ltd                                                       | DA CIN Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $84367.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                    | FDC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |      8552 | NS      | $42603.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                       | Sampo Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |     55200 | NS      | $43940.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                      | Moura Dubeux Engenharia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15700 | NS      | $45535.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                                          | KRUK SA                                                                          | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      2756 | NS      | $292364.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.TIAN SHAN DEV                                                            | Tian Shan Development Holding Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dilip Buildcon Ltd                                                               | Dilip Buildcon Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |      2926 | NS      | $14648.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                            | Warsaw Stock Exchange                                                            | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      2575 | NS      | $32698.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                                         | AECI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     20061 | NS      | $110702.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                                 | Shree Cement Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       243 | NS      | $85515.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kedge Construction Co Ltd                                                        | Kedge Construction Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9290 | NS      | $22908.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                           | ASBISc Enterprises PLC                                                           | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |      7050 | NS      | $48692.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co Ltd                                                               | Xiamen Bank Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |     54200 | NS      | $43010.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                           | Luenmei Quantum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $23761.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                        | Yusys Technologies Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $31520.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                        | Wasu Media Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $26002.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Ras Al-Khaimah PSC/The                                          | National Bank of Ras Al-Khaimah PSC                                              | CUSIP: 000000000<br>LEI: 254900CDNPJRAT391Y16 | Long             | EC               | CORP              | AE        |    106807 | NS      | $197738.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                                       | Supreme Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78219 | NS      | $124654.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Port Authority SA                                                        | Piraeus Port Authority SA                                                        | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      1053 | NS      | $47142.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                            | Eugene Investment & Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |     15368 | NS      | $29953.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                             | Saudi Reinsurance Co.                                                            | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |      8310 | NS      | $109668.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                            | Foshan Electrical & Lighting Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $17323.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                   | Cyberlink Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $18607.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vardhman Textiles Ltd                                                            | Vardhman Textiles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     16925 | NS      | $90378.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                        | Sobha Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |      8336 | NS      | $130734.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                       | Nampak Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |       926 | NS      | $21054.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                         | KEPCO Plant Service & Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4024 | NS      | $124310.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sindoh Co Ltd                                                                    | Sindoh Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       830 | NS      | $25135.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Mei Materials Technology Corp                                              | Cheng Mei Materials Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104283 | NS      | $42157.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sewon E&C Co Ltd                                                                 | Sewon E&C Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7730 | NS      | $957.02       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| STL NETWORKS LIMITED                                                             | STL Networks Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |     22270 | NS      | $6816.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                            | Sundram Fasteners Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |      5443 | NS      | $58965.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                                       | Taiwan Glass Industry Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $91537.64     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinva Medical Instrument Co Ltd                                                 | Shinva Medical Instrument Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |      7930 | NS      | $16060.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                             | TD Power Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |      6975 | NS      | $35332.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                 | Daeduck Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6845 | NS      | $67199.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                               | Systems Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1635 | NS      | $22921.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Foods Ltd                                                                     | LT Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     25353 | NS      | $103638.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                              | CJ CheilJedang Corp.                                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1063 | NS      | $178781.06    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                        | Samudera Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1589000 | NS      | $24328.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao International Holdings Ltd                                                | Huabao International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |     48000 | NS      | $14209.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                       | Malaysia Smelting Corp. Bhd.                                                     | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |     17900 | NS      | $10299.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                           | TA Chen Stainless Pipe                                                           | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    311654 | NS      | $409624.10    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link Corp                                                                      | D-Link Corp.                                                                     | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |    103040 | NS      | $52971.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                                | Trident Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    167972 | NS      | $53129.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                 | Oceana Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     14664 | NS      | $46387.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                     | Highwealth Construction Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207665 | NS      | $265420.12    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ALUKO Co Ltd                                                                     | ALUKO Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8599 | NS      | $12821.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                         | Shandong Weifang Rainbow Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |      4100 | NS      | $29708.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                               | Guangdong Guanhao High-Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |     57600 | NS      | $23885.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Paper Manufacturing Co Ltd                                                  | Asia Paper Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7167 | NS      | $34834.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                  | Qualicorp Consultoria e Corretora de Seguros SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42800 | NS      | $15535.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                      | Anhui Construction Engineering Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |     37200 | NS      | $23576.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                               | Ming Yuan Cloud Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    282000 | NS      | $105500.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                        | BISI International Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |    273900 | NS      | $16673.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26697 | NS      | $26620.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua SAB de CV                                                     | Corporativo Fragua SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7267 | NS      | $185283.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Cement Co KSC                                                             | Kuwait Cement Co. KSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     50992 | NS      | $40647.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co Ltd                                      | Taiwan Chinsan Electronic Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13791 | NS      | $13443.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                                                | Sekerbank Turk AS                                                                | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |    348287 | NS      | $47026.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Alloy-Tech Co                                                             | United Alloy-Tech Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $15979.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                                      | Vedanta Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     91948 | NS      | $454392.08    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                    | PTC India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     49707 | NS      | $103833.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                             | Infibeam Avenues Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    180857 | NS      | $36557.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                     | Beijing Sanyuan Foods Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $12314.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                  | Hangzhou Huawang New Material Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $10288.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                   | Grand Pharmaceutical Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    179500 | NS      | $137548.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                           | Thanachart Capital PCL                                                           | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     53000 | NS      | $75759.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parpro Corp                                                                      | Parpro Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $30906.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisul SA                                                                        | Trisul SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14441 | NS      | $17710.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APL Apollo Tubes Ltd                                                             | APL Apollo Tubes Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       963 | NS      | $18273.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GCS Holdings Inc                                                                 | GCS Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |     10000 | NS      | $29135.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qudian Inc                                                                       | Qudian, Inc.                                                                     | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |     29458 | NS      | $80125.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                             | Guangdong Dowstone Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $23706.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Co Ltd                                                           | Harbin Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    164000 | NS      | $101088.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                         | Co-Tech Development Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $17910.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTOPS Co Ltd                                                                    | INTOPS Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2924 | NS      | $33145.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taurus Armas SA                                                                  | Taurus Armas SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     14200 | NS      | $21218.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra Logistics Ltd                                                           | Mahindra Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |      4503 | NS      | $16146.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Union Industrial Corp                                                      | Globe Union Industrial Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48910 | NS      | $16691.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                                                 | Welspun Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     18515 | NS      | $167582.31    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                            | Aether Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      2729 | NS      | $26116.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                             | Dhanuka Agritech Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      1649 | NS      | $25361.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                      | Hung Sheng Construction Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80680 | NS      | $57567.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Electron Co Ltd                                                               | MK Electron Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |      4116 | NS      | $21935.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                             | Dongguan Development Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |     20800 | NS      | $29487.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                                | Middle East Specialized Cables Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4602 | NS      | $43550.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                          | Abu Dhabi Ports Co. PJSC                                                         | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    102757 | NS      | $111217.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammaan Capital Ltd                                                              | Sammaan Capital Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     46774 | NS      | $66939.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Infra Engineering Ltd                                                         | HG Infra Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |      2995 | NS      | $38089.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                          | HEG Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     13190 | NS      | $72462.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Holdings Ltd                                                    | China Rare Earth Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |    348000 | NS      | $17255.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                        | Zhejiang XCC Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |      5900 | NS      | $30403.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                 | Shui On Land Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    781000 | NS      | $66384.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                 | China Motor Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43200 | NS      | $96889.99     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                   | Equitas Small Finance Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |     64024 | NS      | $50502.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUO SAB De CV                                                                    | KUO SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |     21555 | NS      | $46714.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                    | LVMC Holdings                                                                    | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |     17904 | NS      | $21993.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                        | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     27500 | NS      | $79576.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daeduck Co Ltd                                                                   | Daeduck Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4415 | NS      | $24569.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                       | Baozun, Inc.                                                                     | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     15036 | NS      | $39243.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleUGames Co Ltd                                                              | DoubleUGames Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      1873 | NS      | $74319.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aster DM Healthcare Ltd                                                          | Aster DM Healthcare Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     20067 | NS      | $120364.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Optics Valley Union Holding Co Ltd                             | China Electronics Optics Valley Union Holding Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    468000 | NS      | $11823.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Securities Co Ltd                                                | China Merchants Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     86800 | NS      | $131646.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                        | CTCI Corp.                                                                       | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    101000 | NS      | $86846.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Black Cat Carbon Black Co Ltd                                            | Jiangxi Black Cat Carbon Black Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |     21100 | NS      | $32093.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                         | Dezhan Healthcare Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |     69800 | NS      | $28558.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                     | Tiande Chemical Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156000 | NS      | $21634.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                   | Lesha Bank LLC                                                                   | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |    124754 | NS      | $47454.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co Ltd                                                                | CALB Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $53758.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Huabao Flavours & Fragrances Co Ltd                                              | Huabao Flavours & Fragrances Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $8612.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    549733 | NS      | $340035.25    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexen Tire Corp                                                                  | Nexen Tire Corp.                                                                 | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |      3768 | NS      | $14312.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curro Holdings Ltd                                                               | Curro Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |     43449 | NS      | $20882.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                           | Anji Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $16581.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                    | Unifique Telecomunicacoes SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17671 | NS      | $12174.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT Co Ltd                                                                       | YMT Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1500 | NS      | $9527.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                      | Epigral Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      2451 | NS      | $50299.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                     | Everlight Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     70000 | NS      | $167896.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| MOG Digitech Holdings Ltd                                                        | MOG Digitech Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    182000 | NS      | $7630.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                       | TCI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $88344.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                       | Endurance Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      4098 | NS      | $90953.16     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                  | 360 ONE WAM Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     16231 | NS      | $187909.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                               | Zhuzhou CRRC Times Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     65200 | NS      | $261701.97    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                     | Changchun Faway Automobile Components Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $20999.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                            | Jiangxi Copper Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    212000 | NS      | $356222.60    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                       | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15870 | NS      | $22920.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                          | CyberTAN Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |     61000 | NS      | $43181.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                      | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |     23000 | NS      | $16612.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                        | Astra Agro Lestari Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |     86500 | NS      | $30990.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                      | Xinhua Winshare Publishing & Media Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     62000 | NS      | $89748.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                  | LA Opala RG Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |      3233 | NS      | $8727.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     46993 | NS      | $53700.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonix Technology Co Ltd                                                          | Sonix Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $26165.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                          | Shandong Xiantan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10050 | NS      | $8217.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertop Wire Cable Corp                                                          | Evertop Wire Cable Corp.                                                         | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |     16000 | NS      | $12100.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                            | Aptus Value Housing Finance India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |      9294 | NS      | $35014.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Malacca Bhd                                                               | United Malacca Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28200 | NS      | $33000.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                                       | Qisda Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    235000 | NS      | $196857.80    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                     | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160100 | NS      | $3086.14      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                | PCBL Chemical Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     19351 | NS      | $81891.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                               | Foschini Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     32450 | NS      | $226085.60    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampoerna Agro Tbk PT                                                            | Sampoerna Agro Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |     77700 | NS      | $10905.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zamp SA                                                                          | Zamp SA                                                                          | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |      9500 | NS      | $5256.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Business Bank                                                             | Taiwan Business Bank                                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1317189 | NS      | $583367.12    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsing TA Cement Co                                                               | Hsing TA Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $15209.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                   | Chongqing Road & Bridge Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |     30200 | NS      | $22023.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                        | Tofflon Science & Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $24133.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                         | Atul Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      1372 | NS      | $109045.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                                | Prism Johnson Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     45272 | NS      | $66052.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                  | Cangzhou Mingzhu Plastic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |     50000 | NS      | $23775.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                  | Hyundai Department Store Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3153 | NS      | $132449.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Towers Ltd                                                                 | Indus Towers Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     97737 | NS      | $469045.85    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                          | Bangkok Commercial Asset Management PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    331300 | NS      | $62977.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Garden Biopharmaceutical Co Ltd                                         | Zhejiang Garden Biopharmaceutical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |     14000 | NS      | $29220.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                        | Sinosteel Engineering & Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $10654.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                          | Morimatsu International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |     78000 | NS      | $55388.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cowintech Co Ltd                                                                 | Cowintech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1509 | NS      | $13720.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                      | Taihan Electric Wire Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     12574 | NS      | $103012.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Fine M-Tec Co Ltd                                                                | Fine M-Tec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3520 | NS      | $13092.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                  | Aspirasi Hidup Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1819000 | NS      | $58564.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                     | Hocheng Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45100 | NS      | $25163.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong TAI Electric Industrial                                                     | Hong TAI Electric Industrial                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $55940.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIN AIK Technology Co Ltd                                                        | MIN AIK Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $22451.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                               | Banco del Bajio SA                                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    108947 | NS      | $261443.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Somboon Advance Technology PCL                                                   | Somboon Advance Technology PCL                                                   | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |     66900 | NS      | $23231.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Redington Ltd                                                                    | Redington Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    100750 | NS      | $291952.73    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                          | Anton Oilfield Services Group                                                    | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |    374000 | NS      | $46215.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                               | Weifu High-Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     12200 | NS      | $32800.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                   | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |     47700 | NS      | $49651.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                   | Chinese Maritime Transport Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $25338.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meghmani Organics Ltd                                                            | Meghmani Organics Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |     26079 | NS      | $20967.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T3EX Global Holdings Corp                                                        | T3EX Global Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $39826.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                   | YC INOX Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76633 | NS      | $51006.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                      | Shanghai Huayi Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $19954.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                 | Mildef Crete, Inc.                                                               | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |      7000 | NS      | $21823.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIEM Industries Ltd                                                              | FIEM Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      2550 | NS      | $43227.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                           | Poongsan Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1377 | NS      | $27765.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBI Motion Technology Co Ltd                                                     | TBI Motion Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $23720.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                                                     | Investec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     24846 | NS      | $155065.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                         | Bank of Kaohsiung Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    172416 | NS      | $64028.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                     | Hongyuan Green Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $39333.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Actinver SAB de CV                                                          | Corp. Actinver SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |     41815 | NS      | $39447.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                               | Bharat Rasayan Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |        47 | NS      | $5283.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 8990 Holdings Inc                                                                | 8990 Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    110000 | NS      | $17275.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                 | Yamama Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20244 | NS      | $196430.92    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    386147 | NS      | $441173.48    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                    | Delhivery Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     31045 | NS      | $112140.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                            | Adese Alisveris Merkezleri Ticaret AS                                            | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |    299922 | NS      | $18898.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                 | Wilcon Depot, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     76800 | NS      | $9378.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                         | Ping An Healthcare & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    292100 | NS      | $280790.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                           | Galaxy Surfactants Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      1265 | NS      | $31139.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                     | Dong-A Socio Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       582 | NS      | $42293.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                                                 | OSK Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    194800 | NS      | $76863.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fullerton Technology Co Ltd                                                      | Fullerton Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $13962.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon Co Ltd                                                                    | Seoyon Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4130 | NS      | $21601.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Co Ltd                                                                   | Collins Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $10548.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caxton and CTP Publishers and Printers Ltd                                       | Caxton & CTP Publishers & Printers Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18917 | NS      | $12212.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                   | Almarai Co. JSC                                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      8288 | NS      | $116745.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                           | Brighton-Best International Taiwan, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $80317.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Co Ltd                                                                    | Sebang Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2050 | NS      | $16458.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                 | WONIK IPS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3329 | NS      | $53029.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VA Tech Wabag Ltd                                                                | VA Tech Wabag Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |      5913 | NS      | $90319.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                        | Indo Count Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |      9730 | NS      | $34708.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qifu Technology Inc                                                              | Qifu Technology, Inc.                                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     20470 | NS      | $839884.10    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Ltd                                                                      | Raymond Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      6223 | NS      | $111940.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Bhd                                                                          | IGB Bhd.                                                                         | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |     61123 | NS      | $38537.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                                          | Deppon Logistics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $12493.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                            | Zhejiang Xianju Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |     13900 | NS      | $17205.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                        | Jamna Auto Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |     26376 | NS      | $24976.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                       | Guangdong Kinlong Hardware Products Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $27160.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                                                  | NMDC Group PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       375 | NS      | $2551.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement China Holdings Corp                                                  | Asia Cement China Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |     76500 | NS      | $22341.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                                                   | BASF India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      1446 | NS      | $74568.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Insurance Co PSC                                              | Abu Dhabi National Insurance Co. PSC                                             | CUSIP: 000000000<br>LEI: 5493000OFT84B8VNIP95 | Long             | EC               | CORP              | AE        |     28687 | NS      | $48207.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Land Development Corp                                                     | Taiwan Land Development Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    217000 | NS      | $3409.39      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GC Cell Corp                                                                     | GC Cell Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1591 | NS      | $23073.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                      | Amber Enterprises India Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      2627 | NS      | $189082.15    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                   | Intron Technology Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |     54000 | NS      | $9200.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                          | China Railway Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    191000 | NS      | $82180.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Bon International Co Ltd                                                    | Long Bon International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $15555.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenanga Investment Bank Bhd                                                      | Kenanga Investment Bank Bhd.                                                     | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |     89400 | NS      | $18730.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orascom Construction PLC                                                         | Orascom Construction PLC                                                         | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |      3812 | NS      | $21005.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                        | China Wire & Cable Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $15835.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                                           | Tripod Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $404161.46    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                     | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $29979.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                           | Kingboard Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    134000 | NS      | $359981.37    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                         | Taiwan Fertilizer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $211731.08    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                        | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $21794.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co Ltd                                               | Fujian Yuanli Active Carbon Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300DPNHJRI80JAN03 | Long             | EC               | CORP              | CN        |     10300 | NS      | $20557.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Yamamah Steel Industries Co                                                   | Al Yamamah Steel Industries Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2366 | NS      | $21998.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                     | Sigurd Microelectronics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72726 | NS      | $164802.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                    | Elnusa Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    809300 | NS      | $22529.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                                | Oberoi Realty Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     18904 | NS      | $366082.94    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                 | Jiangsu Yinhe Electronics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $18588.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                 | Hankook Tire & Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     13296 | NS      | $386193.23    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                                | Amorepacific Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4282 | NS      | $375538.65    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Haohua Energy Resource Co Ltd                                            | Beijing Haohua Energy Resource Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |     22200 | NS      | $22078.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                             | Cholamandalam Financial Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     15121 | NS      | $333312.28    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                         | Man Industries India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |      4449 | NS      | $14392.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusin Holding Corp                                                               | Yusin Holding Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4428 | NS      | $15048.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                                           | Zydus Lifesciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     29418 | NS      | $308725.99    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Poong Corp                                                                 | Young Poong Corp.                                                                | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |       910 | NS      | $23769.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                                          | China Zhongwang Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    360400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                      | Aoshikang Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |      6000 | NS      | $20561.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                  | Sansteel Minguang Co. Ltd. Fujian                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70300 | NS      | $36515.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                      | Bairong, Inc.                                                                    | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |     49000 | NS      | $49158.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                      | Dayamitra Telekomunikasi PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3193800 | NS      | $119206.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                       | Mahindra & Mahindra Financial Services Ltd.                                      | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     84045 | NS      | $260140.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                        | Jiangsu General Science Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |     25500 | NS      | $15980.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thonburi Healthcare Group PCL                                                    | Thonburi Healthcare Group PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     58000 | NS      | $16841.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                             | Weichai Power Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    342000 | NS      | $667207.75    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                           | Alltek Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24040 | NS      | $28974.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                 | BOC Aviation Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     34900 | NS      | $261553.64    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                             | Hangzhou Haoyue Personal Care Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |      1900 | NS      | $15315.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                             | Exide Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     67801 | NS      | $278926.19    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     74160 | NS      | $74747.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                     | Shandong Weigao Group Medical Polymer Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    499200 | NS      | $367442.06    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                         | SEPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |     55686 | NS      | $9253.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                            | KEC International Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     15776 | NS      | $130530.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                               | Security Bank Corp.                                                              | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     44520 | NS      | $52972.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron NeWeb Corp                                                               | Wistron NeWeb Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43147 | NS      | $170160.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                        | Zhou Hei Ya International Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    151500 | NS      | $49109.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongyang E&P Inc                                                                 | Dongyang E&P, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       702 | NS      | $9927.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Paiho Ltd                                                                 | Taiwan Paiho Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $85868.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Teda Co Ltd                                                              | Tianjin Teda Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |     47200 | NS      | $23979.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Epileds Technologies Inc                                                         | Epileds Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $18528.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Home Shopping Network Corp                                               | Hyundai Home Shopping Network Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       852 | NS      | $29093.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                             | China Overseas Land & Investment Ltd.                                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    568000 | NS      | $1007716.78   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| PIX Transmissions Ltd                                                            | PIX Transmissions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800143KLAA587UX76 | Long             | EC               | CORP              | IN        |       265 | NS      | $4543.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                              | Rain Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     35316 | NS      | $58763.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleDragon Corp                                                                | DoubleDragon Corp.                                                               | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |     73400 | NS      | $12806.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                         | Simplo Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $306483.57    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                             | Even Construtora e Incorporadora SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24000 | NS      | $24316.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                     | Yankuang Energy Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    396000 | NS      | $413591.25    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| VS Industry Bhd                                                                  | VS Industry Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    394900 | NS      | $71977.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                            | Hyundai Glovis Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      5008 | NS      | $401550.54    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                               | Asia Cement Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2690 | NS      | $20813.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                          | Brigade Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     14693 | NS      | $177600.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                   | Megaworld Corp.                                                                  | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1618000 | NS      | $51648.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                         | Arcadyan Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     24000 | NS      | $177599.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                     | Daesang Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3678 | NS      | $61819.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 63 Moons Technologies Ltd                                                        | 63 Moons Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |      3396 | NS      | $25788.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                             | Anhui Zhongding Sealing Parts Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     21800 | NS      | $54421.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                                | Ningbo Huaxiang Electronic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $28080.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                             | Gujarat Mineral Development Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     17056 | NS      | $61033.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                        | Gujarat State Fertilizers & Chemicals Ltd.                                       | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     32270 | NS      | $70948.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                                | Telkom SA SOC Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     47881 | NS      | $101423.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                         | UDE Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $43560.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxaro Resources Ltd                                                             | Exxaro Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     40973 | NS      | $335440.00    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Strides Pharma Science Ltd                                                       | Strides Pharma Science Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     13715 | NS      | $104355.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                    | Alimtiaz Investment Group KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    341571 | NS      | $33448.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN KCP Corp                                                                     | NHN KCP Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4060 | NS      | $22000.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                      | Forest Water Environment Engineering Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17544 | NS      | $16470.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                            | Hanwha Investment & Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     24210 | NS      | $58547.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                                     | Laxmi Organic Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |      6278 | NS      | $12933.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                             | Seojin System Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      1410 | NS      | $20217.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                         | Acer, Inc.                                                                       | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    479000 | NS      | $523415.15    | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Steel Holdings Corp                                                         | SeAH Steel Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       380 | NS      | $60096.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                             | Shenzhen United Winners Laser Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10977 | NS      | $23895.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                          | GT Capital Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     12099 | NS      | $106028.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                      | Akenerji Elektrik Uretim AS                                                      | CUSIP: 000000000<br>LEI: 7890006JO4YATIQAG941 | Long             | EC               | CORP              | TR        |     61453 | NS      | $14143.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                  | Cofoe Medical Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $16137.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                  | Hyundai Motor Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |      6791 | NS      | $31218.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                             | Property Perfect PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1219230 | NS      | $4014.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Asia Co Ltd                                                                  | Air Asia Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $15371.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                      | Beijing Easpring Material Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $53128.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Al-Jazira                                                                   | Bank Al-Jazira                                                                   | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    113053 | NS      | $407509.02    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                    | O-Bank Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    208909 | NS      | $62131.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                  | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |     24300 | NS      | $23592.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                            | Bemobi Mobile Tech SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10600 | NS      | $35319.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                      | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     75753 | NS      | $124138.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                           | Hansol Technics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5142 | NS      | $17272.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                         | IRB-Brasil Resseguros SA                                                         | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     23826 | NS      | $200800.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Resources Holdings Ltd                                                     | CITIC Resources Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    674000 | NS      | $30825.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC SAB de CV                                                                    | GCC SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     20343 | NS      | $170934.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                               | Elitegroup Computer Systems Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $28623.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                              | Ghitha Holding PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      6301 | NS      | $30643.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Miguel Corp                                                                  | San Miguel Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |     36530 | NS      | $51343.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                   | Yuanta Securities Korea Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     17353 | NS      | $36122.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                       | KNJ Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1143 | NS      | $12708.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                       | Vats Liquor Chain Store Management JSC Ltd.                                      | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |     11500 | NS      | $27715.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                             | Aarti Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     25524 | NS      | $126813.86    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidente Co Ltd                                                                   | Vidente Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4562 | NS      | $1999.39      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deyaar Development PJSC                                                          | Deyaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    265756 | NS      | $66759.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUYA Inc                                                                         | HUYA, Inc.                                                                       | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     16422 | NS      | $61746.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jalles Machado SA                                                                | Jalles Machado SA                                                                | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |      9600 | NS      | $6766.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loncin Motor Co Ltd                                                              | Loncin Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |     26200 | NS      | $44941.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                           | Compal Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    784000 | NS      | $675551.23    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiz Co                                                                           | Wiz Co.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9400 | NS      | $9888.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Praj Industries Ltd                                                              | Praj Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |      4375 | NS      | $23922.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                              | Cheng Uei Precision Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     74000 | NS      | $113411.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MBK PCL                                                                          | MBK PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     90110 | NS      | $41541.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                   | Saramin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       591 | NS      | $6528.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                             | Jilin Chemical Fibre                                                             | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |     36700 | NS      | $18302.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                 | Guotai Haitong Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    390288 | NS      | $556249.82    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                 | China Nonferrous Mining Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    225000 | NS      | $148918.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                              | Sansure Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4502 | NS      | $12290.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LabGenomics Co Ltd                                                               | LabGenomics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9003 | NS      | $13613.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                               | China Banking Corp.                                                              | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    123600 | NS      | $201361.14    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutun Ltd                                                                        | Nutun Ltd.                                                                       | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    134551 | NS      | $13380.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                     | Controladora Vuela Cia de Aviacion SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     78725 | NS      | $29385.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fwusow Industry Co Ltd                                                           | Fwusow Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55009 | NS      | $24350.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                    | Yueyang Forest & Paper Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |     24600 | NS      | $14516.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                         | Tauron Polska Energia SA                                                         | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    202440 | NS      | $317714.71    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     14995 | NS      | $22096.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                              | Brightcom Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |    196745 | NS      | $23870.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jih Lin Technology Co Ltd                                                        | Jih Lin Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $8791.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                    | TSC Auto ID Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |      4000 | NS      | $23171.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                         | Weihai Guangtai Airport Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |     15100 | NS      | $19519.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                | Shanghai Zhonggu Logistics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $33321.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                            | Holdings-Key Electric Wire & Cable Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $12068.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                         | AME Elite Consortium Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28400 | NS      | $10531.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                          | Zhejiang Hangmin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $13347.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                | Shenzhen Hopewind Electric Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $45553.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                 | Bangkok Land PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2877600 | NS      | $35318.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Patel Engineering Ltd                                                            | Patel Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |     53331 | NS      | $27006.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                  | China Modern Dairy Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    643000 | NS      | $84525.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kayseri Seker Fabrikasi AS                                                       | Kayseri Seker Fabrikasi AS                                                       | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |     22586 | NS      | $10082.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjin Semichem Co Ltd                                                          | Dongjin Semichem Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5638 | NS      | $115441.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                                | Integrated Service Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $19053.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                       | Anadolu Hayat Emeklilik AS                                                       | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     10998 | NS      | $22975.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                  | Pan German Universal Motors Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $26693.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPC Pharmaceuticals Inc                                                          | KPC Pharmaceuticals, Inc.                                                        | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     10800 | NS      | $22754.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                           | VRG SA                                                                           | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |     42918 | NS      | $42084.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                              | HDC Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6580 | NS      | $88952.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                                | Ramco Systems Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |      2857 | NS      | $12629.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                            | Navneet Education Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |     13541 | NS      | $22822.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                 | Tomson Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89778 | NS      | $31065.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                  | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |     46300 | NS      | $23752.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Technology Holdings Ltd                                                      | GCL Technology Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    166000 | NS      | $16871.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                          | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |     47200 | NS      | $21998.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                    | Xingfa Aluminium Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $19767.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                          | Ramkrishna Forgings Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |      6538 | NS      | $45987.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                    | Union Bank of the Philippines                                                    | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |     72102 | NS      | $41693.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                             | Anhui Transport Consulting & Design Institute Co. Ltd.                           | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |     16700 | NS      | $19054.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                     | Ras Al Khaimah Ceramics PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     86789 | NS      | $58805.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Patanjali Foods Ltd                                                              | Patanjali Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     11983 | NS      | $269329.66    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                              | IDFC First Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    828466 | NS      | $637734.36    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                               | Al-Etihad Cooperative Insurance Co.                                              | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |      3441 | NS      | $13930.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Union Electronics Corp                                                       | Top Union Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34967 | NS      | $35677.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigastorage Corp                                                                 | Gigastorage Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $8791.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                | Guangdong Ellington Electronics Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $11634.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Sea Corp PCL                                                               | Asian Sea Corp. PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53800 | NS      | $12401.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minmetals Development Co Ltd                                                     | Minmetals Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |     14800 | NS      | $14602.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                  | KMC Kuei Meng International, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $21188.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                  | Chengzhi Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $13313.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aavas Financiers Ltd                                                             | Aavas Financiers Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      5836 | NS      | $133417.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                               | Mercuries & Associates Holding Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121517 | NS      | $51914.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                                | VRL Logistics Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |      2989 | NS      | $16082.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                 | Apollo Tyres Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     58316 | NS      | $324564.18    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                 | WCT Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    129750 | NS      | $19916.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Mask Corp                                                                 | Taiwan Mask Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $30277.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                              | City Development Environment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |     17280 | NS      | $32018.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                    | Banco Pine SA                                                                    | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | N/A              | DE               |  | BR        |        27 | NS      | $3.24         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                           | Emaar Development PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    174367 | NS      | $635432.41    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                                | Rane Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |      1439 | NS      | $21817.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                 | JM Financial Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     85680 | NS      | $101817.15    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Syn-Tech Chem & Pharm Co Ltd                                                     | Syn-Tech Chem & Pharm Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $14578.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                        | Hanyang Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      2006 | NS      | $18884.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E Investment&Development Co Ltd                                                  | E Investment&Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13290 | NS      | $2440.16      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alliance Global Group Inc                                                        | Alliance Global Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    409300 | NS      | $44905.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                               | Jiangsu Azure Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $36408.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                  | Hello Group, Inc.                                                                | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     30301 | NS      | $173018.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corp Ltd                                                   | Hytera Communications Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $59353.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                     | Winstek Semiconductor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $16956.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gordon Auto Body Parts                                                           | Gordon Auto Body Parts                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $24543.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                                                   | Sime Darby Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    284000 | NS      | $136867.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                            | Xiamen Xiangyu Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |     31300 | NS      | $27936.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                     | Innolux Corp.                                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    838627 | NS      | $359149.70    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea United Pharm Inc                                                           | Korea United Pharm, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1827 | NS      | $25123.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                                                        | Sasol Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     26905 | NS      | $92931.55     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| South Indian Bank Ltd/The                                                        | South Indian Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    528161 | NS      | $160544.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.SINIC HOLDINGS                                                           | Sinic Holdings Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                            | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                          | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |     31700 | NS      | $21625.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                      | Chengdu Fusen Noble-House Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |      9700 | NS      | $17548.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlasoft Ltd                                                                    | Birlasoft Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     27719 | NS      | $127830.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                                          | Union Bank of India Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    178021 | NS      | $264137.75    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Atacadao SA                                                                      | Atacadao SA                                                                      | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    121635 | NS      | $183251.41    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                    | Shanxi Guoxin Energy Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57960 | NS      | $20215.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BirlaNu Ltd                                                                      | BirlaNu Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |       799 | NS      | $17851.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                            | Zhejiang Runtu Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $9868.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                            | LG HelloVision Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9492 | NS      | $17587.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                        | Abu Dhabi National Hotels                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    977572 | NS      | $138598.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                       | Founding Construction & Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $24695.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                | Formosa Optical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $26127.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                    | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $18918.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                 | Daan Gene Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     30000 | NS      | $23255.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                    | CSPC Pharmaceutical Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1204000 | NS      | $948317.20    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                                     | Coromandel International Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     17834 | NS      | $467267.40    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                 | Shanghai Industrial Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     85000 | NS      | $129714.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                     | Europen Endustri Insaat Sanayi VE Ticaret AS                                     | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |    121073 | NS      | $16776.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                     | Edvantage Group Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53740 | NS      | $9704.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                                | Aneka Tambang Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1617300 | NS      | $211389.80    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                        | KC Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2037 | NS      | $26624.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                   | Farasis Energy Gan Zhou Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |     15604 | NS      | $26179.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viking Tech Corp                                                                 | Viking Tech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9862.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPC Ltd                                                                          | PPC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    214288 | NS      | $53611.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                 | IIFL Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     37191 | NS      | $157473.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                       | Thoresen Thai Agencies PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    351600 | NS      | $43364.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnitogorsk Iron & Steel Works PJSC                                             | Magnitogorsk Iron & Steel Works PJSC                                             | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     15429 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                 | Siward Crystal Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $18363.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                              | Shanghai Liangxin Electrical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |     25200 | NS      | $28981.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                        | Eson Precision Ind Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $28195.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Automob Participacoes SA                                                         | Automob Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82705 | NS      | $3934.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camel Group Co Ltd                                                               | Camel Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |     13000 | NS      | $15031.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAEASOFT                                                                         | GAEASOFT                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1361 | NS      | $9464.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                            | Doha Insurance Co. QSC                                                           | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |     40320 | NS      | $27383.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                             | CHC Healthcare Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $36532.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                                                   | Kuwait International Bank KSCP                                                   | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    158516 | NS      | $117172.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                                | Gentera SAB de CV                                                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    160560 | NS      | $279928.94    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                               | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $11917.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                     | PVR Inox Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      3678 | NS      | $40777.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hotel                                                                      | First Hotel                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $11614.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                      | Thaicom PCL                                                                      | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |    118200 | NS      | $32199.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grauer & Weil India Ltd                                                          | Grauer & Weil India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |     13172 | NS      | $13143.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xxentria Technology Materials Corp                                               | Xxentria Technology Materials Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28781 | NS      | $45709.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARBOR Technology Corp                                                            | ARBOR Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $20058.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                      | Shuttle, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $28960.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                  | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $21714.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Steel Ltd                                                                   | NMDC Steel Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |     99766 | NS      | $41513.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                        | HMT Xiamen New Technical Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300RQZ4LBIU4P3A69 | Long             | EC               | CORP              | CN        |      7700 | NS      | $36737.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                         | SONDA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     85422 | NS      | $34511.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                   | Grupa Azoty SA                                                                   | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      9834 | NS      | $53959.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Wah Electromaterials Inc                                                   | Chang Wah Electromaterials, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $68655.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                               | Deepak Nitrite Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      2171 | NS      | $49672.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                                | DMCI Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    395300 | NS      | $75060.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                           | Shandong Haihua Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $11426.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                 | M Dias Branco SA                                                                 | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     12228 | NS      | $54663.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                      | Compeq Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168000 | NS      | $294879.60    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                        | Unimicron Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $469060.39    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                     | Grupo SBF SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22200 | NS      | $41504.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                  | DI Dong Il Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      3232 | NS      | $94023.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                          | Arabian Shield Cooperative Insurance Co.                                         | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |      7822 | NS      | $36840.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                              | Lotte Rental Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3364 | NS      | $69522.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                              | Energy Absolute PCL                                                              | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    347600 | NS      | $22684.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                          | Dar Al Arkan Real Estate Development Co.                                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    107466 | NS      | $627606.85    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                                       | Gamuda Bhd.                                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    579362 | NS      | $570826.78    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GMI Technology Inc                                                               | GMI Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18180 | NS      | $30334.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAP Ltd                                                                          | KAP Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |    538761 | NS      | $80650.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                            | Star Health & Allied Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     15235 | NS      | $70391.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                      | Solteam, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9598 | NS      | $14499.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                | Zee Entertainment Enterprises Ltd.                                               | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     40324 | NS      | $50462.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                                | Bukit Asam Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    655800 | NS      | $109058.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                  | Coretronic Corp.                                                                 | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     67000 | NS      | $131868.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Bohui Paper Industrial Co Ltd                                           | Shandong Bohui Paper Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |     18300 | NS      | $10843.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    187063 | NS      | $488234.43    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Properties PJSC                                                            | Union Properties PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    680886 | NS      | $105635.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                     | Samjin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1495 | NS      | $18763.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                          | CMST Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     27600 | NS      | $22318.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                      | Zig Sheng Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $20400.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                                 | DFA Investment Trust Co.                                                         | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |    172156 | NS      | $1990985.48   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                    | Prosperity Dielectrics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $31041.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                 | Dogan Sirketler Grubu Holding AS                                                 | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    238931 | NS      | $97062.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                         | Powertech Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    120000 | NS      | $407762.15    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                                                     | Lumax International Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19800 | NS      | $58955.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                      | Guangxi LiuYao Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $8620.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                                        | Banpu PCL                                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   1126100 | NS      | $144955.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Redco Properties Group Ltd                                                       | Redco Properties Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |    160000 | NS      | $2102.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                   | Cia Brasileira de Distribuicao                                                   | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     66272 | NS      | $49396.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES Electronic Co Ltd                                                           | ACES Electronic Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28985 | NS      | $43701.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                   | Xinxiang Chemical Fiber Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |     32600 | NS      | $17494.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Asia Construction & Development Corp                                         | New Asia Construction & Development Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $31227.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                         | Anderson Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $9760.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                                   | Qi An Xin Technology Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6264 | NS      | $26676.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC Corp                                                                        | TSEC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $30874.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                   | Jiang Su Suyan Jingshen Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |     16400 | NS      | $21597.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                         | Tunghsu Optoelectronic Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |     67200 | NS      | $2590.74      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                       | Oncoclinicas do Brasil Servicos Medicos SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16300 | NS      | $17376.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                    | Jastrzebska Spolka Weglowa SA                                                    | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     12092 | NS      | $77450.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Leaguer Co Ltd                                                          | Shenzhen Leaguer Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $28107.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Marketing Inc                                                               | Echo Marketing, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2306 | NS      | $13468.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                                | BGF retail Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       367 | NS      | $27732.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                | Cheng Shin Rubber Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    290000 | NS      | $447909.27    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                 | JD Logistics, Inc.                                                               | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    334900 | NS      | $525261.22    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                       | COSCO SHIPPING Specialized Carriers Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |     23500 | NS      | $19007.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                       | Shih Wei Navigation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66708 | NS      | $33739.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mastek Ltd                                                                       | Mastek Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      2382 | NS      | $59139.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                             | Chongqing Fuling Zhacai Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $42248.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                         | Soosan Industries Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1110 | NS      | $15512.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                  | Ecoplastic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8005 | NS      | $16785.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeahka Ltd                                                                       | Yeahka Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     34000 | NS      | $34009.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Essex Bio-technology Ltd                                                         | Essex Bio-technology Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59000 | NS      | $34240.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                             | China Literature Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     65000 | NS      | $225709.81    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CMGE Technology Group Ltd                                                        | CMGE Technology Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    374000 | NS      | $16103.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Befar Group Co Ltd                                                               | Befar Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |     33500 | NS      | $18848.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                 | Cheng Loong Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $92353.22     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                         | Commercial Bank PSQC                                                             | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    207951 | NS      | $245856.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Asia Chemical Corp                                                           | Pan Asia Chemical Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25560 | NS      | $8413.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morepen Laboratories Ltd                                                         | Morepen Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |     76735 | NS      | $54424.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                               | FSP Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $50623.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaishan Group Co Ltd                                                             | Kaishan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |     12800 | NS      | $15390.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                     | Bank Handlowy w Warszawie SA                                                     | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      6390 | NS      | $199300.14    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                     | Mobvista, Inc.                                                                   | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |     91000 | NS      | $64907.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                    | LG Uplus Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38138 | NS      | $322021.20    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                            | Jubilant Ingrevia Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     16322 | NS      | $125026.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                         | Beiqi Foton Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |     67500 | NS      | $24366.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Chang Co Ltd                                                                | Chia Chang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $20667.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian An China Investment Co Ltd                                                  | Tian An China Investment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    123000 | NS      | $67727.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                                | Xinxing Ductile Iron Pipes Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     77883 | NS      | $36120.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swancor Holding Co Ltd                                                           | Swancor Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $23191.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                              | Misto Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6401 | NS      | $166452.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                            | Motech Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     65000 | NS      | $38197.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KSS LINE Ltd                                                                     | KSS LINE Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |      3271 | NS      | $20619.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunspring Metal Corp                                                             | Sunspring Metal Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14177 | NS      | $11713.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                          | Sri Rejeki Isman Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |   1753600 | NS      | $2891.86      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                    | Indo Tambangraya Megah Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     71600 | NS      | $94914.25     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                 | Kakao Games Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6791 | NS      | $67817.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ICC International PCL                                                            | ICC International PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11679 | NS      | $11799.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                         | Jahwa Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1899 | NS      | $15916.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co M Bhd                                                                    | Aeon Co. M Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96000 | NS      | $32632.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polytronics Technology Corp                                                      | Polytronics Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9378.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                             | China Sunshine Paper Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    117500 | NS      | $29698.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                   | Bumi Resources Minerals Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   5837800 | NS      | $134598.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                  | JS Corrugating Machinery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |     13400 | NS      | $19745.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                            | Citychamp Watch & Jewellery Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    188000 | NS      | $11127.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                     | EnTie Commercial Bank Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |    127000 | NS      | $51976.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                            | Mayer Steel Pipe Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $32151.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                       | WUS Printed Circuit Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28350 | NS      | $34320.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PKP Cargo SA                                                                     | PKP Cargo SA                                                                     | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |      7482 | NS      | $31552.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrex Technology Corp                                                           | Sunrex Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $49376.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                           | Shenma Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |     31900 | NS      | $35288.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                 | XLSMART Telecom Sejahtera Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    852013 | NS      | $110307.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                  | Cosmo First Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |      2466 | NS      | $17149.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                          | LIC Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     52307 | NS      | $371448.44    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                 | Hand Enterprise Solutions Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $62037.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                               | Alpha Networks, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43773 | NS      | $37770.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                        | Shenzhen Dynanonic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $35816.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                       | Godfrey Phillips India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      2269 | NS      | $218429.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                   | Gulf Bank KSCP                                                                   | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    342702 | NS      | $376129.14    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                                          | People & Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       777 | NS      | $22181.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                               | Qingdao Rural Commercial Bank Corp.                                              | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |     55000 | NS      | $23725.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                       | Raydium Semiconductor Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $71183.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Projects Ltd                                                                 | PSP Projects Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      1063 | NS      | $7978.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webzen Inc                                                                       | Webzen, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2959 | NS      | $28700.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                           | Thungela Resources Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     20163 | NS      | $100307.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Is Finansal Kiralama AS                                                          | Is Finansal Kiralama AS                                                          | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |     66301 | NS      | $21762.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                               | Deutsch Motors, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4732 | NS      | $15648.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stylam Industries Ltd                                                            | Stylam Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |       577 | NS      | $10736.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                             | Sundaram Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      9828 | NS      | $608912.24    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                            | AviChina Industry & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    401000 | NS      | $184532.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jokwang ILI Co Ltd                                                               | Jokwang ILI Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21669 | NS      | $2088.39      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                     | Holy Stone Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25950 | NS      | $67898.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum Engineering Corp                                                 | China Petroleum Engineering Corp.                                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |     71500 | NS      | $30130.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Max Tech Ltd                                                                 | Sun Max Tech Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $8753.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                               | Luxin Venture Capital Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PPTJT8W7UC7037 | Long             | EC               | CORP              | CN        |     10400 | NS      | $16474.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trada Alam Minera Tbk PT                                                         | Trada Alam Minera Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2672100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sappi Ltd                                                                        | Sappi Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     89863 | NS      | $168499.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                                         | KIWOOM Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2451 | NS      | $235686.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                          | Apex Biotechnology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $12794.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                       | COFCO Biotechnology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     17700 | NS      | $13328.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                      | Shanghai QiFan Cable Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $16738.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                  | Dawonsys Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4518 | NS      | $27430.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ChangYuan Technology Group Ltd                                                   | ChangYuan Technology Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ODKBC6ASI0AJ49 | Long             | EC               | CORP              | CN        |     31500 | NS      | $14966.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                  | Paradise Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      8810 | NS      | $76750.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FinVolution Group                                                                | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     31745 | NS      | $251102.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                    | Laobaixing Pharmacy Chain JSC                                                    | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     10100 | NS      | $27953.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diagnosticos da America SA                                                       | Diagnosticos da America SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |       583 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                     | African Rainbow Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     21069 | NS      | $176652.71    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Franbo Lines Corp                                                                | Franbo Lines Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19997 | NS      | $12503.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                  | China Meidong Auto Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    168000 | NS      | $44978.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp                                             | Synnex Technology International Corp.                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    220000 | NS      | $488077.96    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                          | Suning Universal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |     67314 | NS      | $20022.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                                       | IKD Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     17300 | NS      | $39619.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                            | Cuckoo Homesys Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       757 | NS      | $12128.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipca Laboratories Ltd                                                            | Ipca Laboratories Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     19348 | NS      | $317118.47    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                        | Songwon Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      2470 | NS      | $19851.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Actron Technology Corp                                                           | Actron Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $36076.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Cultiba SAB de CV                                                   | Organizacion Cultiba SAB de CV                                                   | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |     46456 | NS      | $26532.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                   | Allmed Medical Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |     10200 | NS      | $11294.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                  | Dynagreen Environmental Protection Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |     77000 | NS      | $43353.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                     | Satin Creditcare Network Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |      4026 | NS      | $7830.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                                | Xinjiang Communications Construction Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |     10600 | NS      | $16127.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JHSF Participacoes SA                                                            | JHSF Participacoes SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78158 | NS      | $70650.21     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                            | Zippy Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $24961.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                               | HanmiGlobal Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1600 | NS      | $18064.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paisalo Digital Ltd                                                              | Paisalo Digital Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |     74660 | NS      | $28426.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                           | JG Summit Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    258500 | NS      | $78548.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rallis India Ltd                                                                 | Rallis India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     10770 | NS      | $30183.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                     | China Steel Structure Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $19184.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Teck Venture Bhd                                                            | Hiap Teck Venture Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    218100 | NS      | $14157.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                             | Motilal Oswal Financial Services Ltd.                                            | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     26176 | NS      | $201934.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                         | Sinomach Precision Industry Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |     10700 | NS      | $22623.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TransIndia Real Estate Ltd                                                       | TransIndia Real Estate Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |      7469 | NS      | $2972.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                 | Seazen Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    624380 | NS      | $157037.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                     | Sunny Friend Environmental Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $24597.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                           | High Tech Pharm Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1876 | NS      | $17548.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Securities Co Ltd                                                             | SK Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |     69495 | NS      | $23623.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Estate Ltd                                                                 | Valor Estate Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     14432 | NS      | $29773.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                       | Guizhou Zhenhua E-chem, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6533 | NS      | $10267.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Housing & Development Corp                                                | Prince Housing & Development Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $62152.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                                          | Eshraq Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    292261 | NS      | $36309.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                    | Inter Cars SA                                                                    | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      1305 | NS      | $197113.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Longking Co Ltd                                                           | Fujian Longking Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300YJ8QNS68PDNL14 | Long             | EC               | CORP              | CN        |      7900 | NS      | $12587.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anant Raj Ltd                                                                    | Anant Raj Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     16935 | NS      | $90180.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                  | HS Hyosung Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       307 | NS      | $8828.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                                | Ashok Leyland Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    187863 | NS      | $503072.46    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                          | Sincere Navigation Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48410 | NS      | $35145.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                       | Zhefu Holding Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     68100 | NS      | $29502.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                              | Ashoka Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |     22830 | NS      | $49878.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Co                                                         | Saudi Aramco Base Oil Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2603 | NS      | $68954.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                             | Xiabuxiabu Catering Management China Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |    221000 | NS      | $20634.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CviLux Corp                                                                      | CviLux Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $14654.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitron Corp                                                                    | Zenitron Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $33820.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                          | China Taiping Insurance Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    305600 | NS      | $423184.64    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     31683 | NS      | $170.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Ltd                                           | C&D International Investment Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116105 | NS      | $242824.47    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                 | Simcere Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |     84000 | NS      | $94966.87     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                       | Pricol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     18565 | NS      | $96264.56     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                           | Balmer Lawrie & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |     10274 | NS      | $24083.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                | Guangzhou Automobile Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    452000 | NS      | $159750.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meheco Group Co Ltd                                                        | China Meheco Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     15260 | NS      | $21306.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xspring Capital PCL                                                              | Xspring Capital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1370399 | NS      | $32819.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Holdings SA                                                                | Quest Holdings SA                                                                | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |      1769 | NS      | $12691.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Region Cement Co                                                        | Northern Region Cement Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18964 | NS      | $43709.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                     | Sercomm Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     43000 | NS      | $140926.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunkul Engineering PCL                                                           | Gunkul Engineering PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    870500 | NS      | $41433.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sarawak Oil Palms Bhd                                                            | Sarawak Oil Palms Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     41700 | NS      | $29223.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| United International Transportation Co                                           | United International Transportation Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6599 | NS      | $130046.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                    | Northam Platinum Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     55523 | NS      | $372679.69    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                     | Samyang Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       930 | NS      | $31302.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                           | Hansol Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1447 | NS      | $117910.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                              | China Merchants Property Operation & Service Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $23057.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                       | Woojin, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3439 | NS      | $19491.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                                                 | Farglory Land Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $89622.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Timah Tbk PT                                                                     | Timah Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |    493000 | NS      | $35330.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                 | WEI Chih Steel Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $14872.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                                | Cartrade Tech Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      2827 | NS      | $57228.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                              | Yinson Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    189813 | NS      | $82269.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                               | Yulon Motor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99886 | NS      | $123021.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Living Ltd                                                               | Welspun Living Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     45005 | NS      | $67174.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Ltd                                                                        | Bosch Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       925 | NS      | $319661.12    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                             | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |     12200 | NS      | $22045.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tropicana Corp Bhd                                                               | Tropicana Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    104013 | NS      | $28518.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Shengmu Organic Milk Ltd                                                   | China Shengmu Organic Milk Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |    453000 | NS      | $10212.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                 | Fufeng Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    313000 | NS      | $261495.00    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                   | Sinosteel New Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |     12100 | NS      | $13014.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                             | Genting Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    341400 | NS      | $135779.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| HFCL Ltd                                                                         | HFCL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    136955 | NS      | $127880.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                        | Bumi Serpong Damai Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    853100 | NS      | $44450.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                    | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |      9200 | NS      | $8518.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                            | Thomas Cook India Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     26493 | NS      | $42084.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The              | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                     | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     16398 | NS      | $98016.07     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                            | Chambal Fertilisers & Chemicals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     29578 | NS      | $241528.34    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                     | Super Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     64358 | NS      | $99963.41     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanjing Sample Technology Co Ltd                                                 | Nanjing Sample Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300XJJTM4ABPHWL71 | Long             | EC               | CORP              | CN        |      7000 | NS      | $257.63       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                        | Elite Advanced Laser Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $148958.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                      | Ningbo Xusheng Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $15124.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                   | GS Global Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |     11688 | NS      | $21081.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd         | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $24185.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAS Financial Services Ltd                                                       | MAS Financial Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |      8817 | NS      | $27823.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                             | Mayur Uniquoters Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |      2174 | NS      | $11841.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                           | Wharf Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    210000 | NS      | $527498.82    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                         | Chipbond Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    114000 | NS      | $226668.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Co Ltd                                                | Hengan International Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115500 | NS      | $311395.60    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| C&A MODAS SA                                                                     | C&A Modas SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20700 | NS      | $48547.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                        | Global Yatirim Holding AS                                                        | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    267426 | NS      | $51234.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FESCO Group Co Ltd                                                               | FESCO Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $24412.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                 | Berjaya Corp. Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    493544 | NS      | $33722.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                      | Cisen Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |      8300 | NS      | $15349.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                   | Daewoong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       129 | NS      | $12535.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Insurance Co SAK                                                          | Kuwait Insurance Co. SAK                                                         | CUSIP: 000000000<br>LEI: 254900I8HS0EO7A2IJ09 | Long             | EC               | CORP              | KW        |     15388 | NS      | $27138.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                         | Shenzhen Agricultural Power Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     20600 | NS      | $17987.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                           | Nishoku Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $30087.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                      | Bengang Steel Plates Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61300 | NS      | $31542.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                                     | S-Enjoy Service Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |     73000 | NS      | $26355.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                              | Kinsus Interconnect Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $122836.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                                | COSCO SHIPPING Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    819000 | NS      | $92745.66     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                            | Luye Pharma Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    162000 | NS      | $42059.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Qualipoly Chemical Corp                                                          | Qualipoly Chemical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $25569.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                    | Sichuan Hexie Shuangma Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |     13900 | NS      | $30050.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                                | Redtape Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     12120 | NS      | $18898.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                               | Gulf Cables & Electrical Industries Group Co. KSCP                               | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |       388 | NS      | $2858.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                            | HDC Hyundai Development Co-Engineering & Construction                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7525 | NS      | $131663.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                      | Sri Trang Agro-Industry PCL                                                      | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    176151 | NS      | $71188.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinko Optical Co Ltd                                                             | Kinko Optical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31455 | NS      | $24378.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ Corp                                                                        | ITEQ Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $70288.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                       | Ritek Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |    142121 | NS      | $47369.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                        | Mpact Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21681 | NS      | $31498.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                       | Pantech Group Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     62800 | NS      | $10631.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                      | Chin-Poon Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $79938.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                     | Muhak Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2641 | NS      | $13542.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                        | iM Financial Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25549 | NS      | $184728.79    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DIT Corp                                                                         | DIT Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2084 | NS      | $18834.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                             | Guizhou Panjiang Refined Coal Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $13065.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                           | YDUQS Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36200 | NS      | $91151.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical                                                          | Formosan Union Chemical                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70400 | NS      | $38185.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                              | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                            | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       582 | NS      | $111334.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                       | HeidelbergCement India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |      9938 | NS      | $22434.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                       | Xi'An Shaangu Power Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $30028.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                               | Etihad Etisalat Co.                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     63978 | NS      | $1071784.21   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                             | Changjiang Publishing & Media Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $36759.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                    | Zhejiang Semir Garment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33700 | NS      | $26072.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                             | Celxpert Energy Corp.                                                            | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |     10747 | NS      | $9698.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rimo International Lestari Tbk PT                                                | Rimo International Lestari Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3228000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Electric Manufacturing Corp                                                | China Electric Manufacturing Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47440 | NS      | $20212.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                   | China Yongda Automobiles Services Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    313000 | NS      | $99786.69     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Petroreconcavo S/A                                                               | Petroreconcavo SA                                                                | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     27176 | NS      | $61485.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                     | Megacable Holdings SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     98904 | NS      | $240571.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                      | Nanjing Iron & Steel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     87500 | NS      | $52045.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LPI Capital Bhd                                                                  | LPI Capital Bhd.                                                                 | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |      4100 | NS      | $13627.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Corp                                                                      | Hanwha Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      5714 | NS      | $193800.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Coocon Corp                                                                      | Coocon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       930 | NS      | $13204.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                               | Tumosan Motor ve Traktor Sanayi AS                                               | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |      7301 | NS      | $15822.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                            | Yixintang Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |      6500 | NS      | $12694.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                                | Agility Public Warehousing Co. KSC                                               | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    216529 | NS      | $185960.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                              | Mega First Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74000 | NS      | $68016.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Boa Safra Sementes SA                                                            | Boa Safra Sementes SA                                                            | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |      4900 | NS      | $8919.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zydus Wellness Ltd                                                               | Zydus Wellness Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |      2377 | NS      | $49496.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                    | Info-Tek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $13512.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NESCO Ltd                                                                        | NESCO Ltd.                                                                       | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |      3096 | NS      | $34454.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                       | Tongling Jingda Special Magnet Wire Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |     26500 | NS      | $24489.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                          | Welspun Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     13957 | NS      | $78187.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                            | Keshun Waterproof Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |     36500 | NS      | $23665.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                             | Kajaria Ceramics Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |      1541 | NS      | $14602.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEN Networks Ltd                                                                 | DEN Networks Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |     17185 | NS      | $6614.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord New Energy Group Ltd                                                     | Concord New Energy Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   1520000 | NS      | $92055.68     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                   | Tongyang Life Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |      9098 | NS      | $39116.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                | Mirae Asset Life Insurance Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |      9166 | NS      | $35021.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingsen Precision Industries Ltd                                                 | Lingsen Precision Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $33943.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                  | EMSTEEL Building Materials PJSC                                                  | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    170002 | NS      | $53748.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                  | Cipla Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     21378 | NS      | $392276.26    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                               | Tianrun Industry Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |     35200 | NS      | $29934.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                             | China Everbright Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    106000 | NS      | $56684.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                    | Henan Pinggao Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     18300 | NS      | $40904.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                         | FLEXium Interconnect, Inc.                                                       | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     45000 | NS      | $71456.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                    | Youngone Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3883 | NS      | $129479.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                                      | PCI Technology Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $29769.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                  | Shaanxi Construction Engineering Group Corp. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $18289.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                               | Al Hammadi Holding                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11524 | NS      | $123287.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                            | Nanya Technology Corp.                                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     63000 | NS      | $71129.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                         | Zhejiang Wansheng Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $11239.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great China Metal Industry                                                       | Great China Metal Industry                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $18661.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                             | Shenzhen Colibri Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $25447.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                          | SK IE Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       594 | NS      | $9357.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                         | Religare Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     12051 | NS      | $30039.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |     14600 | NS      | $17183.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Biotech Holdings                                                            | Viva Biotech Holdings                                                            | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |     59000 | NS      | $11180.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                                         | China National Accord Medicines Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |      5200 | NS      | $17567.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                  | Warba Bank KSCP                                                                  | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    430422 | NS      | $312079.12    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                 | Vibra Energia SA                                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    149579 | NS      | $495508.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Barloworld Ltd                                                                   | Barloworld Ltd.                                                                  | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     33946 | NS      | $197727.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                        | Wuxi Biologics Cayman, Inc.                                                      | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    721500 | NS      | $2095544.54   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                       | Depo Auto Parts Ind Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $97009.23     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                 | Zhongtian Financial Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |     95600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Srisawad Corp PCL                                                                | Srisawad Corp. PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     29200 | NS      | $26660.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                      | Prince Pipes & Fittings Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |      3540 | NS      | $10567.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                | HealthCare Global Enterprises Ltd.                                               | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |      5478 | NS      | $36804.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                        | Xiandai Investment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |     38000 | NS      | $20718.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                            | Wonderla Holidays Ltd.                                                           | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      2231 | NS      | $17794.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                       | TURVO International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $32731.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wei Chuan Foods Corp                                                             | Wei Chuan Foods Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $33564.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                             | Beibuwan Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $22424.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                                         | China Bills Finance Corp.                                                        | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    133000 | NS      | $61989.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                          | Jaya Tiasa Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113300 | NS      | $28890.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chorokbaem Media Co Ltd                                                          | Chorokbaem Media Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5074 | NS      | $17543.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognor Holding SA                                                                | Cognor Holding SA                                                                | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     35478 | NS      | $69622.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Darfon Electronics Corp                                                          | Darfon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $43973.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                        | Pylon Technologies Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2355 | NS      | $13302.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                    | Hunan Zhongke Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |     10700 | NS      | $22277.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                                | Hygeia Healthcare Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     65200 | NS      | $117564.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                 | Fujian Sunner Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     11100 | NS      | $24526.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                             | Korea Movenex Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4358 | NS      | $12065.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                    | LX Hausys Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       516 | NS      | $10469.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                          | Grupo Argos SA                                                                   | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     36020 | NS      | $187363.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                 | Do-Fluoride New Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     13200 | NS      | $21135.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                             | Korea Circuit Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2410 | NS      | $17196.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                        | Hapvida Participacoes e Investimentos SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    886591 | NS      | $362438.19    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                            | Northeast Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |     25900 | NS      | $18320.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                         | TYM Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5445 | NS      | $17197.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S Hotels & Resorts PCL                                                           | S Hotels & Resorts PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    218100 | NS      | $11099.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstate Electronics Corp                                                       | Kingstate Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $8280.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                            | Vale Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    418140 | NS      | $62689.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                          | Brave C&H Supply Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $12458.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                    | Gansu Shangfeng Cement Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $15240.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neptune Co                                                                       | Neptune Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4509 | NS      | $23336.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                       | Infore Environment Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |     41500 | NS      | $34131.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                              | Zibo Qixiang Tengda Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57600 | NS      | $35332.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                         | Gemdale Properties & Investment Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1608000 | NS      | $50453.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Bay Group Co Ltd                                                         | Polaris Bay Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     37000 | NS      | $32343.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Juewei Food Co Ltd                                                               | Juewei Food Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $27739.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                               | Echo Investment SA                                                               | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     23480 | NS      | $28723.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                             | Anhui Truchum Advanced Materials & Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $17277.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Industrial Manufacturing Co QSC                                            | Qatar Industrial Manufacturing Co. QSC                                           | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |     41774 | NS      | $28888.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                     | Sichuan EM Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $21700.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                     | Kossan Rubber Industries Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103800 | NS      | $44078.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinphar Pharmaceutical Co Ltd                                                    | Sinphar Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22680 | NS      | $22541.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                     | Great Wall Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    104000 | NS      | $194616.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LMW Ltd                                                                          | LMW Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |       473 | NS      | $90659.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                  | China Eastern Airlines Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    100000 | NS      | $29769.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                    | Angel One Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      3622 | NS      | $99270.65     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                     | Nuvama Wealth Management Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      1025 | NS      | $74390.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                              | Asia Optical Co., Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $127517.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                  | Hwa Shin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3210 | NS      | $17797.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                         | Wonderful Hi-Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $17158.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RFHIC Corp                                                                       | RFHIC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2544 | NS      | $27649.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                     | Prinx Chengshan Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $18109.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                         | BEML Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      3138 | NS      | $118112.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                       | Shipping Corp. of India Land & Assets Ltd.                                       | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |     25479 | NS      | $14357.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                           | Innocean Worldwide, Inc.                                                         | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      3390 | NS      | $43448.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                        | Continental Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $58645.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                                | Saudi Industrial Investment Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66340 | NS      | $267573.97    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                          | VGI PCL                                                                          | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |     68480 | NS      | $1475.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                            | Cathay Real Estate Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $61058.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                         | Sichuan Lutianhua Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |     37800 | NS      | $25158.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                  | Burgan Bank SAK                                                                  | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    194827 | NS      | $143317.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                            | Bank OCBC Nisp Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |    547400 | NS      | $43025.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Finance Securities Co Ltd                                                   | Good Finance Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 87550060DLFWUXYYTM07 | Long             | EC               | CORP              | TW        |     40000 | NS      | $25958.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osang Healthcare Co Ltd                                                          | Osang Healthcare Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       501 | NS      | $4864.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                    | MNTech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2036 | NS      | $11289.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                             | Donpon Precision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $12541.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                             | Hanwha Galleria Corp.                                                            | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     29172 | NS      | $24532.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                     | Maccura Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |     12800 | NS      | $20052.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Wia Corp                                                                 | Hyundai Wia Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3549 | NS      | $106811.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                   | Jindal Saw Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     73248 | NS      | $214654.83    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Digital Integrated Security Co Ltd                                   | Intelligent Digital Integrated Security Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       596 | NS      | $6924.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                       | MacroWell OMG Digital Entertainment Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9727.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                 | China Railway Tielong Container Logistics Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |     25900 | NS      | $20057.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                           | Motor Oil Hellas Corinth Refineries SA                                           | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      8499 | NS      | $205931.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiangong International Co Ltd                                                    | Tiangong International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    308000 | NS      | $83680.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hwa Pulp Corp                                                              | Chung Hwa Pulp Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $39970.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                        | Simpar SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49444 | NS      | $46698.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amanat Holdings PJSC                                                             | Amanat Holdings PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    183087 | NS      | $53808.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                            | India Cements Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     13703 | NS      | $49960.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vieworks Co Ltd                                                                  | Vieworks Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1285 | NS      | $22183.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                       | Energi Mega Persada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   2098800 | NS      | $24415.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC Corp                                                                         | KEC Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20676 | NS      | $10664.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $99273.43     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                               | Beijing Shunxin Agriculture Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |      8900 | NS      | $19518.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                          | COFCO Joycome Foods Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    574000 | NS      | $107887.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Group Ltd                                                               | Skyworth Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    236434 | NS      | $90744.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                  | Nine Dragons Paper Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    223000 | NS      | $81842.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Pharmaceutical Glass Co Ltd                                             | Shandong Pharmaceutical Glass Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $17727.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                          | Scientific & Medical Equipment House Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1451 | NS      | $15511.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                    | SSY Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    212000 | NS      | $80451.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sang-A Frontec Co Ltd                                                            | Sang-A Frontec Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1293 | NS      | $14211.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                         | Bannari Amman Sugars Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |       715 | NS      | $34981.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                          | BSE Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      8010 | NS      | $603927.01    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                                                      | China Oilfield Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    304000 | NS      | $237731.21    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                           | Sinopharm Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    259200 | NS      | $610868.99    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                 | Woosu AMS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4962 | NS      | $10763.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                  | Bera Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |    105274 | NS      | $39847.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | CUSIP: 000000000<br>LEI: 78900001HN2IFLGN3O68 | Long             | EC               | CORP              | TR        |     30063 | NS      | $18098.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                  | New China Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    166100 | NS      | $606582.29    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutong Bus Co Ltd                                                                | Yutong Bus Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     13000 | NS      | $48041.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                          | Shinkong Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $34754.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MCS Steel PCL                                                                    | MCS Steel PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60100 | NS      | $13943.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SY Holdings Group Ltd                                                            | SY Holdings Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126500 | NS      | $211455.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Home First Finance Co India Ltd                                                  | Home First Finance Co. India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      1568 | NS      | $23065.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                               | Dasan Networks, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |      8311 | NS      | $16214.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                      | KGI Securities Thailand PCL                                                      | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    258200 | NS      | $30453.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uSCorp                                                                       | Com2uSCorp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1323 | NS      | $36625.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| India Glycols Ltd                                                                | India Glycols Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |      2660 | NS      | $43706.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                       | Altron Ltd.                                                                      | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |     27408 | NS      | $29983.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                         | Eternal Asia Supply Chain Management Ltd.                                        | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |     31100 | NS      | $20781.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                              | Asia Tech Image, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $54400.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                          | YFY, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215000 | NS      | $175564.34    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Genexine Inc                                                                     | Genexine, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4101 | NS      | $13223.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                        | Kirloskar Oil Engines Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     10741 | NS      | $94685.78     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                  | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $34271.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HB Technology Co Ltd                                                             | HB Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6321 | NS      | $8682.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                           | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22100 | NS      | $19539.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamLease Services Ltd                                                           | TeamLease Services Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      1113 | NS      | $24757.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                           | Peker Gayrimenkul Yatirim Ortakligi AS                                           | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |    320340 | NS      | $11686.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                       | China Mengniu Dairy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    586000 | NS      | $1459521.34   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Localiza Rent a Car SA                                                           | Localiza Rent a Car SA                                                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     68080 | NS      | $515354.98    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DN Automotive Corp                                                               | DN Automotive Corp.                                                              | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      3860 | NS      | $55897.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                 | Samsung Electro-Mechanics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7275 | NS      | $600214.90    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB Holdings Bhd                                                                | AMMB Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     99400 | NS      | $118923.59    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                            | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $8899.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                               | HS Hyosung Advanced Materials Corp.                                              | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       365 | NS      | $45649.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Venture Investment Co Ltd                                            | Mirae Asset Venture Investment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |      5057 | NS      | $17258.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                       | Adcock Ingram Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5274 | NS      | $13924.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                 | Surya Roshni Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     14724 | NS      | $44592.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                 | Avanti Feeds Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |      6008 | NS      | $61843.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                   | Taiwan-Asia Semiconductor Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $44277.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aramex PJSC                                                                      | Aramex PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     18278 | NS      | $13842.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                     | Orion Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3170 | NS      | $274771.81    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Norinco International Cooperation Ltd                                            | Norinco International Cooperation Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $15807.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                                | Doosan Bobcat, Inc.                                                              | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     10984 | NS      | $377635.67    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                               | Granules India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     23190 | NS      | $124196.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                 | Beijing Sinnet Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31100 | NS      | $61977.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                     | Matrix Concepts Holdings Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    177975 | NS      | $58663.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Industries Ltd                                                           | Ruentex Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118071 | NS      | $202910.04    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Construction Equipment Ltd                                                | Action Construction Equipment Ltd.                                               | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |      6469 | NS      | $89818.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                  | RongFa Nuclear Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44700 | NS      | $29245.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                              | Shanghai Pudong Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |     14700 | NS      | $12867.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                                | Global PMX Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $28792.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                                             | China Petrochemical Development Corp.                                            | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    605120 | NS      | $136024.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                     | Jai Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |      2814 | NS      | $2956.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                       | Intellect Design Arena Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      9038 | NS      | $83979.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                    | DL E&C Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      5351 | NS      | $163551.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                            | United Renewable Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    107000 | NS      | $28780.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                    | Mirae Asset Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     39636 | NS      | $329467.22    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                        | Onewo, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $107069.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                             | Chlitina Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $28517.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                                       | Tata Consumer Products Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     87288 | NS      | $1198446.09   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                                  | Zhejiang Orient Financial Holdings Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66780 | NS      | $55294.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                             | Jagran Prakashan Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |     20306 | NS      | $17398.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCI Pharmtech Inc                                                                | SCI Pharmtech, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $24800.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                            | West China Cement Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    394000 | NS      | $79145.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                        | iQIYI, Inc.                                                                      | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     90534 | NS      | $166582.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Pennar Industries Ltd                                                            | Pennar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |      6497 | NS      | $14085.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                 | KS Terminals, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $32813.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                        | Ningxia Western Venture Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |     17500 | NS      | $12446.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                             | Shin Zu Shing Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3862 | NS      | $22531.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                          | NanJi E-Commerce Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |     30400 | NS      | $18421.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                             | China Resources Boya Bio-pharmaceutical Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |      5200 | NS      | $19009.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                        | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                          | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     26314 | NS      | $44015.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                      | Zhuzhou Kibing Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     55100 | NS      | $41004.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                  | Yunnan Energy Investment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |     11700 | NS      | $17554.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                       | Shenzhen Senior Technology Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     27600 | NS      | $34554.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                                | Vodafone Idea Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   1094486 | NS      | $92184.87     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Glass Industries/The                                             | National Co. for Glass Industries                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3510 | NS      | $42544.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord International Securities Co Ltd                                          | Concord International Securities Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53106 | NS      | $21330.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWAG SA                                                                         | Newag SA                                                                         | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      2123 | NS      | $37218.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                               | Indocement Tunggal Prakarsa Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    247400 | NS      | $79749.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                         | Changhong Meiling Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |      8700 | NS      | $8984.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refine Co Ltd                                                                    | Refine Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1709 | NS      | $14939.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreamtech Co Ltd                                                                 | Dreamtech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |      5850 | NS      | $26210.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                         | Ramky Infrastructure Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |      1161 | NS      | $6407.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                       | MLS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     18000 | NS      | $19572.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                       | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     73000 | NS      | $131282.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Cement Co                                                                | Al Jouf Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4641 | NS      | $12219.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global New Material International Holdings Ltd                                   | Global New Material International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |     63000 | NS      | $31174.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Wintrue Holding Co Ltd                                                   | Chengdu Wintrue Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     16100 | NS      | $18446.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                           | Ajinomoto Malaysia Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4200 | NS      | $13904.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                     | Koza Anadolu Metal Madencilik Isletmeleri AS                                     | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     21858 | NS      | $49314.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                    | Geely Automobile Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    991000 | NS      | $2080407.57   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                            | CNNC Hua Yuan Titanium Dioxide Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $36773.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                           | Shanghai Datun Energy Resources Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |     10700 | NS      | $16330.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                       | Kolte-Patil Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |         1 | NS      | $3.99         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                                | Suzhou Gold Mantis Construction Decoration Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39700 | NS      | $18961.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                          | Genertec Universal Medical Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    196000 | NS      | $129271.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd                                                                    | LG H&H Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1494 | NS      | $353990.43    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                              | Saksiam Leasing PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68200 | NS      | $7921.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd                                             | Topsports International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    345000 | NS      | $137157.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                   | Beijing Watertek Information Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58000 | NS      | $29322.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                              | City Union Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     66775 | NS      | $138972.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                          | St. Shine Optical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $43080.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                            | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $15645.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                            | Guangdong Vanward New Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15600 | NS      | $24108.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                            | Sinofert Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    464000 | NS      | $70056.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Insurance Co Ltd/The                                                       | First Insurance Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $41540.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                                               | Aegean Airlines SA                                                               | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      2849 | NS      | $38256.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                            | EVA Precision Industrial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |    196000 | NS      | $19034.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                  | Jeju Air Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |      3532 | NS      | $16645.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                           | Shandong Lukang Pharma                                                           | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |     23200 | NS      | $31632.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                                | Toly Bread Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $20266.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Prosonic Industries BHD                                                  | Formosa Prosonic Industries Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21800 | NS      | $11370.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shipping Corp of India Ltd                                                       | Shipping Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     25479 | NS      | $53390.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                     | Zhengzhou Coal Mining Machinery Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     34200 | NS      | $56930.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                   | ARTEX Industrial Investment Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7870 | NS      | $28011.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                    | Robinsons Retail Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     34900 | NS      | $24483.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                  | Kuangda Technology Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $22520.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fino Payments Bank Ltd                                                           | Fino Payments Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |      2776 | NS      | $8042.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                         | Feedback Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10800 | NS      | $36323.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lelon Electronics Corp                                                           | Lelon Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $31673.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashapura Minechem Ltd                                                            | Ashapura Minechem Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |      2747 | NS      | $10780.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                 | Sinopec Engineering Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    282500 | NS      | $201017.49    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                          | Southeast Cement Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $21948.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                             | Dawnrays Pharmaceutical Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    155000 | NS      | $23138.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                       | Dongfang Electric Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     69800 | NS      | $95272.47     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                  | JTEKT India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |     11048 | NS      | $18554.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                  | Usha Martin Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     30875 | NS      | $106013.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                          | MKH Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39000 | NS      | $9237.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                    | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32100 | NS      | $30987.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                  | Tanmiah Food Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1110 | NS      | $31401.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                      | Samil Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3113 | NS      | $28635.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                  | Ningbo Peacebird Fashion Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |      6000 | NS      | $13108.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                     | Tovis Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1651 | NS      | $18343.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                            | Gourmet Master Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $51542.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                              | DB Insurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      8646 | NS      | $557021.23    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                        | Balrampur Chini Mills Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     24145 | NS      | $156642.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                                | PI Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      6218 | NS      | $266802.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                              | eClerx Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      3096 | NS      | $91291.30     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp                                                  | Silicon Integrated Systems Corp.                                                 | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |     48620 | NS      | $74105.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimax Technology Corp                                                          | Optimax Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $16924.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Ltd                                                        | Firstsource Solutions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     40640 | NS      | $161908.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                         | Bank of Chongqing Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |     69500 | NS      | $67666.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                             | Shenzhen Desay Battery Technology Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $18363.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                      | Lumax Auto Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |      4144 | NS      | $25477.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ripley Corp SA                                                                   | Ripley Corp. SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    203862 | NS      | $94256.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                       | Hua Hong Semiconductor Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    140000 | NS      | $640196.66    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Ltd                                                                         | GHCL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     12047 | NS      | $82567.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                        | Topoint Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $14293.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Industries Co Ltd                                                             | HS Industries Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3474 | NS      | $11465.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                     | RBL Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     76650 | NS      | $180538.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                           | Syarikat Takaful Malaysia Keluarga Bhd.                                          | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     26900 | NS      | $22220.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UPC Technology Corp                                                              | UPC Technology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149316 | NS      | $38904.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                        | Dalian Huarui Heavy Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $30465.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                       | Bajaj Hindusthan Sugar Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |    120090 | NS      | $27532.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panama Petrochem Ltd                                                             | Panama Petrochem Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |      4921 | NS      | $21309.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                        | Tong Yang Industry Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $238653.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                          | Daesang Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4994 | NS      | $37413.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar BNH Co Ltd                                                                | Kolmar BNH Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1425 | NS      | $13519.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                                                        | Foxconn Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    177000 | NS      | $329448.68    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Motiv Co Ltd                                                                 | SNT Motiv Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |      2958 | NS      | $57410.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                   | Huang Hsiang Construction Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $32287.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Enka Ltd                                                                 | Century Enka Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |      2942 | NS      | $17862.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Tech Corp                                                                      | S-Tech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $17239.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infortrend Technology Inc                                                        | Infortrend Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $40335.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lippo Karawaci Tbk PT                                                            | Lippo Karawaci Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |   5481400 | NS      | $30414.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | Zhongsheng Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    150500 | NS      | $226454.59    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                            | Emaar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     40905 | NS      | $146163.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                      | Bin Chuan Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $16781.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Process Systems Co Ltd                                                       | PNC Process Systems Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $21145.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                          | Hiwin Technologies Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $186376.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Man-Made Fiber Corp                                                        | China Man-Made Fiber Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235912 | NS      | $46863.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Holdings Co Ltd                                                            | Harim Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     11433 | NS      | $48071.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                             | CMS Info Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     14556 | NS      | $75260.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                              | SJS Enterprises Ltd.                                                             | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      2570 | NS      | $28244.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                  | Nichidenbo Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $48446.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Cement Ltd                                                                    | JK Cement Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      4807 | NS      | $290362.52    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Digital Co Ltd                                                          | Skyworth Digital Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $24544.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                          | Dongkuk Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2133 | NS      | $10808.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Thailand PCL                                                            | Polyplex Thailand PCL                                                            | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |     55700 | NS      | $18174.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                                                           | United Tractors Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    227400 | NS      | $310769.23    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Agabang&Company                                                                  | Agabang & Company                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4166 | NS      | $20520.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                          | Longhua Technology Group Luoyang Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $17010.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Bhd                                                                       | Magnum Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    111814 | NS      | $32277.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                              | Sustained Infrastructure Holding Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7743 | NS      | $61275.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                     | DCB Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     57328 | NS      | $91059.86     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Credit Service M Bhd                                                        | AEON Credit Service M Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23400 | NS      | $32323.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Whirlpool of India Ltd                                                           | Whirlpool of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      3307 | NS      | $48923.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                               | Ningbo Jintian Copper Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |     41600 | NS      | $38196.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                  | Taichung Commercial Bank Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    708476 | NS      | $439396.59    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                        | CGN Nuclear Technology Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |     24800 | NS      | $23883.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                    | Protec Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       413 | NS      | $6966.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                        | Solid, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14983 | NS      | $75175.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                 | Beijing Enterprises Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     99000 | NS      | $401700.08    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                              | Aegis Logistics Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     20735 | NS      | $190449.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Transportation Co Ltd                                                     | Hanjin Transportation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      2072 | NS      | $27920.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitron Technology Inc                                                            | Hitron Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $8834.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                            | Lavvi Empreendimentos Imobiliarios SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16300 | NS      | $29985.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Discovery Co Ltd                                                              | SK Discovery Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2070 | NS      | $60580.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                   | Doha Bank QPSC                                                                   | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    477581 | NS      | $309704.39    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                           | QST International Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21707 | NS      | $36521.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Busan Co Ltd                                                                 | Air Busan Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9694 | NS      | $13992.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                     | Siamgas & Petrochemicals PCL                                                     | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |    137400 | NS      | $28586.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NKY Medical Holdings Ltd                                                         | NKY Medical Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |      9750 | NS      | $19929.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                  | Taiwan TEA Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $46669.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                           | Tainan Spinning Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207000 | NS      | $77951.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     71832 | NS      | $62273.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                            | Yayla Agro Gida Sanayi VE Nakliyat AS                                            | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |     33919 | NS      | $7665.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                            | Yonfer Agricultural Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     22900 | NS      | $42785.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                   | NetDragon Websoft Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     46000 | NS      | $58704.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                                | Tencent Music Entertainment Group                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      9792 | NS      | $131408.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEJOON Co Ltd                                                                   | ONEJOON Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1296 | NS      | $8253.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                       | Develia SA                                                                       | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |     71240 | NS      | $141177.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                                  | Ajman Bank PJSC                                                                  | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |     90939 | NS      | $37397.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                              | Apar Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      1978 | NS      | $131055.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                          | Laser Tek Taiwan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $22823.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                            | Ocean Plastics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $31510.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                               | Samsung E&A Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     25040 | NS      | $338574.73    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannstar Board Corp                                                              | Hannstar Board Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43361 | NS      | $64405.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                  | Taewoong Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1838 | NS      | $19436.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONA I Co Ltd                                                                    | KONA I Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       952 | NS      | $25993.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mgame Corp                                                                       | Mgame Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3697 | NS      | $13200.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Energy Co Ltd                                                           | Oriental Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     28500 | NS      | $32101.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    279313 | NS      | $76196.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                 | Raubex Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23054 | NS      | $54698.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                     | Gansu Energy Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102700 | NS      | $33245.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fushun Special Steel Co Ltd                                                      | Fushun Special Steel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $16845.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gwangju Shinsegae Co Ltd                                                         | Gwangju Shinsegae Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       850 | NS      | $16663.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                               | Vesuvius India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |      1292 | NS      | $71027.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosco Capital Inc                                                                | Cosco Capital, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    281900 | NS      | $29787.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Bright Holding Co Ltd                                                        | Top Bright Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $13611.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      9872 | NS      | $53044.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                   | Dentium Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1120 | NS      | $57487.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Contrel Technology Co Ltd                                                        | Contrel Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $72438.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiply Group PJSC                                                              | Multiply Group PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    433891 | NS      | $254924.44    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                               | Yantai Changyu Pioneer Wine Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |      3800 | NS      | $11823.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Data Systems Ltd                                                       | Mercuries Data Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $10125.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                     | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      6875 | NS      | $39983.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Guizhou Co Ltd                                                           | Bank of Guizhou Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1210952000059 | Long             | EC               | CORP              | CN        |     27000 | NS      | $3825.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                  | Binggrae Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1100 | NS      | $73103.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                       | Nexen Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3941 | NS      | $13062.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Vatec Co Ltd                                                                  | KH Vatec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2324 | NS      | $15056.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taekwang Industrial Co Ltd                                                       | Taekwang Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        57 | NS      | $30357.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                    | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    138363 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Polyplex Corp Ltd                                                                | Polyplex Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      2859 | NS      | $41251.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Corp                                                                          | TK Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3405 | NS      | $50395.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                                | Health & Happiness H&H International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     56000 | NS      | $63754.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                             | GF Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    187000 | NS      | $243591.73    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Properties Group Bhd                                                         | IOI Properties Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    252700 | NS      | $107278.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                         | Youzu Interactive Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |     17900 | NS      | $23225.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitas Controladora SAB de CV                                                  | Qualitas Controladora SAB de CV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12657 | NS      | $140023.77    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                         | Shanghai Runda Medical Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     10500 | NS      | $26096.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                             | China Chunlai Education Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $29287.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brightek Optoelectronic Co Ltd                                                   | Brightek Optoelectronic Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12673.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBIS Resources Co Ltd                                                            | HBIS Resources Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     11400 | NS      | $20359.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                                | TSH Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116400 | NS      | $29424.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                        | Shinkong Insurance Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     38000 | NS      | $126901.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                         | Brilliance China Automotive Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    424000 | NS      | $150074.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| TSP Wind Power Group Co Ltd                                                      | TSP Wind Power Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $10496.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                              | RAK Properties PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    273289 | NS      | $94656.78     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                       | Nuode New Materials Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |     34600 | NS      | $14564.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                           | Walsin Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $100731.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                   | DongKook Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4132 | NS      | $44141.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                                                    | CJ ENM Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      1161 | NS      | $50497.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                          | VGI PCL                                                                          | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |    684800 | NS      | $46739.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Handok Inc                                                                       | Handok, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1566 | NS      | $12888.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                     | Shenzhen Jinjia Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $20583.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                       | Ya Horng Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $12992.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                             | Aotecar New Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60800 | NS      | $23870.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                                | Changjiang & Jinggong Steel Building Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |     62400 | NS      | $27336.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                         | USI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $45379.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                                                    | China Resources Gas Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    127000 | NS      | $354761.88    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                    | IBF Financial Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    485744 | NS      | $183936.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Cement Co/Saudi Arabia                                                   | Arabian Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9734 | NS      | $65965.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                           | Vista Energy SAB de CV                                                           | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      9340 | NS      | $421887.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Cement Corp                                                            | Universal Cement Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94440 | NS      | $82667.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinochem International Corp                                                      | Sinochem International Corp.                                                     | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |     30600 | NS      | $15094.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                 | Grupo Aval Acciones y Valores SA                                                 | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    120328 | NS      | $16345.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Steel Co                                                                 | Hyundai Steel Co.                                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     10747 | NS      | $185013.06    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                           | Operadora De Sites Mexicanos SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     20675 | NS      | $17068.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                     | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     47253 | NS      | $751795.23    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                          | Dubai Islamic Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    441639 | NS      | $909904.87    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                                                  | Porto Seguro SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35644 | NS      | $276288.65    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                   | Orient Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    133600 | NS      | $78683.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                      | HD Hyundai Infracore Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     23613 | NS      | $137176.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                          | Win Semiconductors Corp.                                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     46000 | NS      | $130428.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Edison Opto Corp                                                                 | Edison Opto Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $9305.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Investment Ltd                                                          | Shenzhen Investment Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    326068 | NS      | $32749.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                          | Greenply Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |      3563 | NS      | $12215.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                         | Hunan TV & Broadcast Intermediary Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |     13300 | NS      | $13217.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                          | Lemtech Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $11154.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                        | Carborundum Universal Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |      2630 | NS      | $31705.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                     | Glenmark Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     25269 | NS      | $411614.31    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Biocause Pharmaceutical Co Ltd                                             | Hubei Biocause Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59300 | NS      | $22244.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                              | Cheil Worldwide, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8825 | NS      | $115179.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                           | Dimed SA Distribuidora da Medicamentos                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15800 | NS      | $25557.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                  | Shenzhen Das Intellitech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48400 | NS      | $21174.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                                | Land & Houses PCL                                                                | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1097500 | NS      | $139302.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                     | Nanjing Hanrui Cobalt Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |      6800 | NS      | $29669.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                             | Shanghai Stonehill Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83500 | NS      | $59733.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                           | Advanced Technology & Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |     28900 | NS      | $44575.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                          | Flat Glass Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     29000 | NS      | $32773.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                 | Hong Ho Precision Textile Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $4878.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                         | Philcomsat Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      9064 | NS      | $17358.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                     | JK Paper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     13452 | NS      | $49908.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telechips Inc                                                                    | Telechips, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1102 | NS      | $10497.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                  | Mitra Pinasthika Mustika Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |    335600 | NS      | $20857.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro Co Ltd                                                                    | Ecopro Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       535 | NS      | $19126.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                     | BFI Finance Indonesia Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   1306700 | NS      | $69046.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                            | Tianjin Capital Environmental Protection Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |     62000 | NS      | $25450.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                           | United Orthopedic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $30745.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lilang Ltd                                                                 | China Lilang Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    100000 | NS      | $48144.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Ganyue Expressway Co Ltd                                                 | Jiangxi Ganyue Expressway Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |     24900 | NS      | $17627.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                       | Gujarat Ambuja Exports Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     22550 | NS      | $31414.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                      | Supalai PCL                                                                      | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    184200 | NS      | $87123.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                        | Kerry TJ Logistics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $41058.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                                          | BNK Financial Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48609 | NS      | $354312.38    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                              | Marksans Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |     51545 | NS      | $133005.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                | Sudarshan Chemical Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |      3908 | NS      | $47041.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                         | Winbond Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    508732 | NS      | $252178.32    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                          | LS Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      3430 | NS      | $317759.60    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                          | IRCON International Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     61167 | NS      | $109942.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Eternix Co Ltd                                                                | SK Eternix Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2859 | NS      | $34226.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                    | Nantong Jiangshan Agrochemical & Chemical LLC                                    | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |      6200 | NS      | $14028.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITD Cementation India Ltd                                                        | ITD Cementation India Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     21907 | NS      | $125388.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52448 | NS      | $229101.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                        | RITES Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     14980 | NS      | $39890.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Scooters Ltd                                                         | Maharashtra Scooters Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       720 | NS      | $97324.45     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                                   | Netmarble Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      3633 | NS      | $114279.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Global Co Ltd                                                              | Huons Global Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1307 | NS      | $46044.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaibhav Global Ltd                                                               | Vaibhav Global Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |      6445 | NS      | $16586.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                    | Indofood Sukses Makmur Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    732100 | NS      | $353144.58    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                        | Xilinmen Furniture Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |      7500 | NS      | $15806.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                            | Hanwha Systems Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10603 | NS      | $292120.45    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kretam Holdings BHD                                                              | Kretam Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    133900 | NS      | $15494.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Technovation Bhd                                                              | Mi Technovation Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70500 | NS      | $30455.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                   | Baoji Titanium Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |      5800 | NS      | $23342.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                    | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $13180.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Pictures Group Ltd                                                       | Alibaba Pictures Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   2470000 | NS      | $161331.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                            | HannStar Display Corp.                                                           | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    381000 | NS      | $84416.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                      | Alembic Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |      6876 | NS      | $8133.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                 | Nang Kuang Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $10307.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                        | National Aluminium Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    131702 | NS      | $243428.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                     | Daewon Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3317 | NS      | $32190.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryung                                                                          | Boryung                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4916 | NS      | $29279.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                       | Wuxi Paike New Materials Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $12983.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                 | Beijing SL Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $20901.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                               | Rabigh Refining & Petrochemical Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74504 | NS      | $141465.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                 | Sinad Holding Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15831 | NS      | $49566.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                    | Radiant Opto-Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $320523.59    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AGI Greenpac Ltd                                                                 | AGI Greenpac Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      3184 | NS      | $30681.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Logistics Co Ltd                                                        | Guanghui Logistics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $17003.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                         | Banco Products India Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |      3038 | NS      | $13161.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                            | KNR Constructions Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     19028 | NS      | $49021.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                   | GSD Holding AS                                                                   | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |    257244 | NS      | $28109.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                    | Seshasayee Paper & Boards Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |      5576 | NS      | $17838.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Future                                                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         7 | NC      | $-8324.70     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Bandhan Bank Ltd                                                                 | Bandhan Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     77514 | NS      | $151303.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                          | Best Pacific International Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |     70000 | NS      | $21856.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                          | Promotora de Hoteles Norte 19 SAB De CV                                          | CUSIP: 000000000<br>LEI: 4469000001BTP1IK7A98 | Long             | EC               | CORP              | MX        |     47518 | NS      | $11436.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                             | Gamania Digital Entertainment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $64295.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                           | Repco Home Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |      8101 | NS      | $38326.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                              | Fitipower Integrated Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17050 | NS      | $117042.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Won Kang Up Co Ltd                                                           | Dae Won Kang Up Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8318 | NS      | $22813.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Financial Group Co Ltd                                                        | JB Financial Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23757 | NS      | $285441.17    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                     | Sam Young Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2074 | NS      | $15535.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                     | Saudi Kayan Petrochemical Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    123727 | NS      | $190361.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Group Co Ltd                                                             | Sunrise Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $20615.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                        | Yea Shin International Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47864 | NS      | $50945.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Lighting Technologies Inc                                                 | Global Lighting Technologies, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $23908.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                            | Gansu Yasheng Industrial Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |     59700 | NS      | $23278.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                                | GHCL Textiles Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |     12047 | NS      | $11256.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                     | Anhui Honglu Steel Construction Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |      6500 | NS      | $16755.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                     | Superalloy Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $64128.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                   | Formosa Chemicals & Fibre Corp.                                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    577000 | NS      | $450899.53    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsogo Sun Limited                                                                | Tsogo Sun Ltd.                                                                   | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |     47423 | NS      | $21071.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Alcohol Industrial Co Ltd                                                  | Korea Alcohol Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1839 | NS      | $11772.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                              | Hangzhou Tigermed Consulting Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     10900 | NS      | $37375.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuling Motors Holdings Ltd                                                       | Wuling Motors Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |    140000 | NS      | $7381.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                            | Oriental Holdings Bhd.                                                           | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     46900 | NS      | $75932.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                              | AIA Engineering Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      5562 | NS      | $207877.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                  | Laurus Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     23973 | NS      | $170880.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                               | Nayifat Finance Co.                                                              | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |     13593 | NS      | $46437.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                 | BNC Korea Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9119 | NS      | $26651.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                          | Taiwan Surface Mounting Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $131380.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                               | Comba Telecom Systems Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    336000 | NS      | $63452.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AlJazira Takaful Ta'awuni Co                                                     | AlJazira Takaful Ta'awuni Co.                                                    | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |      5611 | NS      | $20982.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                            | Aldar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    383104 | NS      | $862732.52    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                             | LAMDA Development SA                                                             | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      9148 | NS      | $68834.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                               | Untrade.China Dili                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    334200 | NS      | $5334.72      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fursys Inc                                                                       | Fursys, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       403 | NS      | $12713.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                   | Dayang Enterprise Holdings Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106300 | NS      | $42436.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                  | Jinmao Property Services Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |      5740 | NS      | $2142.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                 | Yangling Metron New Material, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $17391.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                        | HAP Seng Consolidated Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68800 | NS      | $44063.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pan SA                                                                     | Banco Pan SA                                                                     | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     58481 | NS      | $78419.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                       | Bank Ochrony Srodowiska SA                                                       | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |      9478 | NS      | $28038.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                               | CSG Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     37592 | NS      | $24536.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                           | Yuen Foong Yu Consumer Products Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $37437.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                              | Info Edge India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      6575 | NS      | $549410.50    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Medlive Technology Co Ltd                                                        | Medlive Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $34254.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                          | Puregold Price Club, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    121000 | NS      | $69172.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                        | Phihong Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $25804.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                       | Xunlei Ltd.                                                                      | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     12789 | NS      | $53969.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cummins India Ltd                                                                | Cummins India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1676 | NS      | $57258.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                         | MBSB Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    368973 | NS      | $61200.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DIGITIDE SOLUTIONS LIMITED                                                       | Digitide Solutions Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     11307 | NS      | $21429.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                          | Sime Darby Property Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    436300 | NS      | $125313.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                             | Aarti Pharmalabs Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      3849 | NS      | $32604.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                     | HYUNDAI Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |      1819 | NS      | $29063.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DE&T Co Ltd                                                                      | DE&T Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2477 | NS      | $9964.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                   | CGN New Energy Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    344000 | NS      | $101102.18    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinetic Development Group Ltd                                                    | Kinetic Development Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    476000 | NS      | $72337.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Galaxy Securities Co Ltd                                                   | China Galaxy Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    721500 | NS      | $655432.92    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                      | Sharda Motor Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |       713 | NS      | $14403.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                    | Shenwan Hongyuan Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    236800 | NS      | $62721.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                        | Beijing Wandong Medical Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |     11200 | NS      | $27043.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                   | Macroblock, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $7669.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                           | Hyundai Marine & Fire Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     11261 | NS      | $176200.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                         | Wanxiang Qianchao Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     50000 | NS      | $44799.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                    | HELLENiQ ENERGY Holdings SA                                                      | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     12846 | NS      | $110958.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                        | Saudi Public Transport Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10417 | NS      | $45675.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Co                                                    | National Industrialization Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     51911 | NS      | $127890.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                                      | Northeast Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |     31000 | NS      | $32330.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                        | Raizen SA                                                                        | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |     83100 | NS      | $26503.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International CSRC Investment Holdings Co                                        | International CSRC Investment Holdings Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150600 | NS      | $50057.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Q Technology Group Co Ltd                                                        | Q Technology Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $38582.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                    | ADF Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     11510 | NS      | $30136.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                         | Lizhong Sitong Light Alloys Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |     12500 | NS      | $28479.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inkeverse Group Ltd                                                              | Inkeverse Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |     97000 | NS      | $18206.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                                                     | Unisem M Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     62700 | NS      | $28817.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Industries Bhd                                                        | Hong Leong Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10000 | NS      | $31457.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                   | Wonik QnC Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2132 | NS      | $25482.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM SA/Brazil                                                                    | TIM SA                                                                           | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     43351 | NS      | $144754.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                 | Amara Raja Energy & Mobility Ltd.                                                | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     17864 | NS      | $205453.69    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                          | ACC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     11413 | NS      | $253218.20    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                             | Namhae Chemical Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4529 | NS      | $21718.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubright Optronics Corp                                                           | Ubright Optronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $25472.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ju Teng International Holdings Ltd                                               | Ju Teng International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    234000 | NS      | $41172.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                 | GS Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7154 | NS      | $194525.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                             | Formosa Advanced Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $24115.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     82900 | NS      | $262967.67    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                         | Syncmold Enterprise Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $52395.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                        | Kiatnakin Phatra Bank PCL                                                        | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     35100 | NS      | $52537.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal India Ltd                                                             | Kennametal India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |       656 | NS      | $16033.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                                                 | Bharat Forge Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      2085 | NS      | $27218.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                         | Shanghai Zhenhua Heavy Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |     41200 | NS      | $24180.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                            | Beijing Jingyuntong Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |     32300 | NS      | $10576.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                  | Metallurgical Corp. of China Ltd.                                                | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    549000 | NS      | $103806.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                             | Dimerco Express Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20600 | NS      | $47435.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCP Contact Probes Co Ltd                                                        | CCP Contact Probes Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $9518.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                      | Salim Ivomas Pratama Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    780700 | NS      | $19371.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kim Loong Resources Bhd                                                          | Kim Loong Resources Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29200 | NS      | $15019.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                              | Yotrio Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |     63800 | NS      | $30620.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                 | China Conch Venture Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    256000 | NS      | $262750.52    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheerwin Group Ltd                                                               | Cheerwin Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |     57500 | NS      | $17008.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                                | LX Semicon Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2058 | NS      | $78327.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Holding Co Ltd                                                               | FIT Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $47046.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient International Enterprise Ltd                                              | Orient International Enterprise Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $18986.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                   | Old Mutual Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    750514 | NS      | $457936.56    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinil Electronics Co Ltd                                                        | Shinil Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15276 | NS      | $16615.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Bioland Co Ltd                                                           | Hyundai Bioland Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3006 | NS      | $9130.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora SA                                                                         | Agora SA                                                                         | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |      8438 | NS      | $22121.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                    | Sri Trang Gloves Thailand PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    205300 | NS      | $42405.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajanta Pharma Ltd                                                                | Ajanta Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      3566 | NS      | $113526.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Manufacturing Malaysia BHD                                             | Panasonic Manufacturing Malaysia Bhd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2000 | NS      | $6260.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                             | Kalpataru Projects International Ltd.                                            | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     11825 | NS      | $135213.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                       | TLB Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1680 | NS      | $20281.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                                     | Petkim Petrokimya Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    140489 | NS      | $59209.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                  | DCM Shriram Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |      5586 | NS      | $65890.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                         | Monte Carlo Fashions Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |      1697 | NS      | $11466.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandhar Technologies Ltd                                                         | Sandhar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |      1690 | NS      | $7379.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                | Grupo Comercial Chedraui SA de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     50454 | NS      | $325922.99    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| C&S Paper Co Ltd                                                                 | C&S Paper Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |     19400 | NS      | $17631.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                                    | Xianhe Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |     11300 | NS      | $32699.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RCE Capital Bhd                                                                  | RCE Capital Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98200 | NS      | $29875.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                    | Namyang Dairy Products Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       258 | NS      | $13810.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                           | Xinjiang Xinxin Mining Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |    152000 | NS      | $17798.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                  | Lojas Renner SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108407 | NS      | $279080.95    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                      | Sansiri PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2836100 | NS      | $118011.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Berjaya Land Bhd                                                                 | Berjaya Land Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    124900 | NS      | $8399.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexco SA                                                                         | Dexco SA                                                                         | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     81166 | NS      | $79090.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                          | China Resources Medical Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    168500 | NS      | $79324.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Quero-Quero SA                                                             | Lojas Quero-Quero SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6075 | NS      | $2954.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                      | Yibin Tianyuan Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |     14900 | NS      | $9001.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                | Tong Ren Tang Technologies Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    116000 | NS      | $70768.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                               | Alamtri Resources Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2196000 | NS      | $251551.99    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                       | Eastern Province Cement Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8366 | NS      | $74972.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                            | Taiyen Biotech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $14749.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                     | Chaoju Eye Care Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47500 | NS      | $16377.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SC Asset Corp PCL                                                                | SC Asset Corp. PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    297500 | NS      | $20661.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                           | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |     28000 | NS      | $19993.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abico Avy Co Ltd                                                                 | Abico Avy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33965 | NS      | $33376.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                              | Wasion Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124000 | NS      | $128278.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                                | Lucky Cement Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $17293.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                               | Escorts Kubota Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      7272 | NS      | $278881.44    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                                                   | KC Tech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1888 | NS      | $34796.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                         | China XLX Fertiliser Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    134000 | NS      | $77120.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                          | Qinhuangdao Port Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |    107500 | NS      | $29757.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Scientific Ltd                                                           | Borosil Scientific Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |      1599 | NS      | $2479.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                                         | Merry Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     36933 | NS      | $130775.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                            | Rashtriya Chemicals & Fertilizers Ltd.                                           | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     22775 | NS      | $36693.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                       | Hwaseung Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2637 | NS      | $14390.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HBM Holdings Ltd                                                                 | HBM Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |     63000 | NS      | $69509.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                  | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     85574 | NS      | $83385.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TES Co Ltd/Korea                                                                 | TES Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1168 | NS      | $16547.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Construction Development Ltd                                             | Horizon Construction Development Ltd.                                            | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    256332 | NS      | $36592.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                           | ShenMao Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $29275.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Ltd                                                             | Chervon Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     19400 | NS      | $32580.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                  | Tabuk Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8849 | NS      | $29144.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                            | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |     15800 | NS      | $14706.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                   | Li Ning Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    430000 | NS      | $810695.37    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Co Ltd                                                                     | Harim Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12261 | NS      | $26382.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                           | Edom Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20900 | NS      | $16026.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                | Bhansali Engineering Polymers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |     32990 | NS      | $42488.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                     | Leyard Optoelectronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |     44200 | NS      | $37441.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                       | Ciputra Development Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   2036800 | NS      | $112907.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                    | Allianz Saudi Fransi Cooperative Insurance Co.                                   | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |     12649 | NS      | $58007.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                    | Mazagon Dock Shipbuilders Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |      4412 | NS      | $159301.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21135 | NS      | $26329.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                  | Lotte Non-Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |     18648 | NS      | $22595.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odigma Consultancy Solutions Ltd                                                 | Odigma Consultancy Solutions Ltd.                                                | CUSIP: 000000000<br>LEI: 254900C83MSW3VRA6671 | Long             | EC               | CORP              | IN        |      2032 | NS      | $875.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Dynamics Inc                                                                | Apex Dynamics, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $42022.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                                     | Far Eastern New Century Corp.                                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    386000 | NS      | $397211.86    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                             | Automotive Axles Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |       879 | NS      | $17223.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PonyLink Co Ltd                                                                  | PonyLink Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19490 | NS      | $14130.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    144418 | NS      | $87670.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Himatsingka Seide Ltd                                                            | Himatsingka Seide Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |      4826 | NS      | $7989.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                      | Korea Information Certificate Authority, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3607 | NS      | $11147.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                      | Hy-Lok Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1868 | NS      | $37925.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                            | Sungwoo Hitech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |      8732 | NS      | $34225.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Cement Co Ltd/New                                                          | Hanil Cement Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4661 | NS      | $58790.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                                    | Bank of India                                                                    | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     87859 | NS      | $119669.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                             | SFA Engineering Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       721 | NS      | $10295.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manappuram Finance Ltd                                                           | Manappuram Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     86581 | NS      | $235932.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                 | PTC India Financial Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |     31087 | NS      | $11731.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                  | China Jinmao Holdings Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    700298 | NS      | $103622.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                     | Huons Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1440 | NS      | $25645.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                            | China Railway Hi-tech Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     19300 | NS      | $19394.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Irani Papel e Embalagem SA                                                       | Irani Papel e Embalagem SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8023 | NS      | $11352.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                               | Shandong Huatai Paper Industry Shareholding Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |     21700 | NS      | $10193.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                              | Shilpa Medicare Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |      6393 | NS      | $48745.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Ltd                                                                          | EIH Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     16018 | NS      | $70134.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                             | Kolon Industries, Inc.                                                           | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      3779 | NS      | $80187.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                    | Chang Hwa Commercial Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    377833 | NS      | $215448.58    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                         | Titagarh Rail System Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |      8467 | NS      | $74645.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                           | Guangdong Zhongnan Iron & Steel Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |     54800 | NS      | $18491.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     89217 | NS      | $26.71        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asset World Corp PCL                                                             | Asset World Corp. PCL                                                            | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    768800 | NS      | $50631.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Financial Market PJSC                                                      | Dubai Financial Market PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    156945 | NS      | $58556.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                  | Handsome Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1044 | NS      | $11357.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                    | Taiyuan Heavy Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |     45700 | NS      | $14795.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                           | Finolex Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     45245 | NS      | $93086.27     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                               | Hwacom Systems, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |     40000 | NS      | $26788.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namsun Aluminum Co Ltd                                                           | Namsun Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20626 | NS      | $20667.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                 | BKI Holdings PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15820 | NS      | $133550.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                         | Sun Art Retail Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    472000 | NS      | $112645.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                            | Liton Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $8512.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                             | Maeil Dairies Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |       347 | NS      | $8998.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                             | Triveni Engineering & Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     10691 | NS      | $51706.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                           | Everest Textile Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |     92326 | NS      | $19535.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Linewell Software Co Ltd                                                         | Linewell Software Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $32820.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                               | Radico Khaitan Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |       657 | NS      | $18966.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                    | Qingdao Gon Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |      3900 | NS      | $13478.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Glorious Property Holdings Ltd                                                   | Glorious Property Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900TU299N4C6XKJ66 | Long             | EC               | CORP              | KY        |    294000 | NS      | $379.08       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                     | Ennostar, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107975 | NS      | $122088.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Belle Corp                                                                       | Belle Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    525000 | NS      | $13612.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                           | CCL Products India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |      7811 | NS      | $54082.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                    | Shinsegae, Inc.                                                                  | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       802 | NS      | $88919.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                    | Dian Diagnostics Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     15800 | NS      | $30505.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                               | Malayan Cement Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31300 | NS      | $36272.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                      | Southern Province Cement Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11548 | NS      | $95641.40     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                               | CR Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |      5750 | NS      | $21103.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                  | Beijing GeoEnviron Engineering & Technology, Inc.                                | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |     30700 | NS      | $22870.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIOO Family Interactive Ltd                                                     | BAIOO Family Interactive Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180000 | NS      | $11233.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |    132141 | NS      | $16616.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minth Group Ltd                                                                  | Minth Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    144000 | NS      | $343961.11    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                    | Aksa Akrilik Kimya Sanayii AS                                                    | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    211332 | NS      | $52577.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                   | Shinkong Synthetic Fibers Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221000 | NS      | $86409.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                                                            | Hanwha Solutions Corp.                                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      9663 | NS      | $203155.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MM Forgings Ltd                                                                  | MM Forgings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |      2438 | NS      | $9814.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                        | Rexon Industrial Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $17961.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Department Store Co Ltd                                                | Chongqing Department Store Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $25351.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                        | Erajaya Swasembada Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1727000 | NS      | $48404.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                               | DL Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      1447 | NS      | $33073.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corp                                                                    | Pou Chen Corp.                                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    410000 | NS      | $422204.88    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                              | Value Valves Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $18736.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                                | China TransInfo Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $27238.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                         | Bank BTPN Syariah Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    780100 | NS      | $55694.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                             | Sanyang Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $30336.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                         | Maharashtra Seamless Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |      9160 | NS      | $70779.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnate Technology Co Ltd                                                        | Magnate Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $15374.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mayapada International Tbk PT                                               | Bank Mayapada International Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1424184 | NS      | $16882.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                  | Cia Sud Americana de Vapores SA                                                  | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   3092703 | NS      | $170820.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesnac Co Ltd                                                                    | Mesnac Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |     20100 | NS      | $21619.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                       | DMS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4659 | NS      | $20746.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                       | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |     69400 | NS      | $25817.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                 | CJ Freshway Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1674 | NS      | $28588.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                             | BES Engineering Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253000 | NS      | $83559.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Joy City Property Ltd                                                            | Joy City Property Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    784000 | NS      | $21032.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                 | Union Semiconductor Equipment & Materials Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4041 | NS      | $16837.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                                  | Intco Medical Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      7680 | NS      | $23533.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                             | ASIA Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       147 | NS      | $26977.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                | Magazine Luiza SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52400 | NS      | $86053.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Paper Co                                                             | Middle East Paper Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10020 | NS      | $74670.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                      | Savita Oil Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |      2310 | NS      | $10129.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                          | Zhejiang Huace Film & Television Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     54800 | NS      | $54316.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                                     | Coway Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8924 | NS      | $549454.78    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oil & Gas Group Ltd                                                        | China Oil & Gas Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |   1080000 | NS      | $19007.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                        | Lee & Man Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $15320.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FocalTech Systems Co Ltd                                                         | FocalTech Systems Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $54466.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple i Logistics PCL                                                           | Triple i Logistics PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55000 | NS      | $7705.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashiana Housing Ltd                                                              | Ashiana Housing Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |      6134 | NS      | $19567.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                   | Chow Tai Seng Jewellery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $25636.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                           | Prakash Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |     12834 | NS      | $26084.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldex Industry & Trading Co Ltd                                                | Worldex Industry & Trading Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1282 | NS      | $15753.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                      | Transport Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |      4427 | NS      | $54395.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IEI Integration Corp                                                             | IEI Integration Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29600 | NS      | $78056.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                               | Taiwan Hon Chuan Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17378 | NS      | $84104.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                          | Shandong Buchang Pharmaceuticals Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $19551.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                                | Fangda Carbon New Material Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     30200 | NS      | $19193.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                            | Eris Lifesciences Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |      5181 | NS      | $88364.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                        | Zhihu, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8200 | NS      | $10742.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                  | Hyundai Livart Furniture Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1570 | NS      | $8023.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                               | Sino-American Silicon Products, Inc.                                             | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     68000 | NS      | $235732.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Suntak Circuit Technology Co Ltd                                        | Shenzhen Suntak Circuit Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $26259.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                         | Zhejiang Medicine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |      8405 | NS      | $15420.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                       | Nature Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2604 | NS      | $18414.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                 | GS Retail Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6601 | NS      | $68697.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                       | Tangshan Sanyou Chemical Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |     32100 | NS      | $21472.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                        | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                       | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |    719200 | NS      | $22522.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                     | CS Wind Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2230 | NS      | $60874.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                             | I-Sheng Electric Wire & Cable Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $28664.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Holdings Co Ltd                                                              | SNT Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       951 | NS      | $22196.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                          | REC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     52473 | NS      | $260459.76    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                               | Beijing Strong Biotechnologies, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $21961.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                              | TDG Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $18817.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                        | Shandong Dongyue Silicone Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $18801.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                          | Tupy SA                                                                          | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     12000 | NS      | $45355.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                               | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |     83950 | NS      | $15840.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                        | J Kumar Infraprojects Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |      8134 | NS      | $63503.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                                | Longshine Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $61754.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                             | SK oceanplant Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5032 | NS      | $52999.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Quality Houses PCL                                                               | Quality Houses PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1256450 | NS      | $56418.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chin Teck Plantations BHD                                                        | Chin Teck Plantations Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5500 | NS      | $10260.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |     51990 | NS      | $15706.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                             | Al Khaleej Training & Education Co.                                              | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |      4677 | NS      | $34858.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                              | Grupo Industrial Saltillo SAB de CV                                              | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |     47197 | NS      | $43320.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                          | Radium Life Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125786 | NS      | $49645.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampire Co Ltd                                                                    | Ampire Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $11285.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vatti Corp Ltd                                                                   | Vatti Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $17199.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                          | MRF Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       327 | NS      | $519208.27    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                           | Shin Heung Energy & Electronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3486 | NS      | $10395.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                          | Anhui Jiangnan Chemical Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |     24400 | NS      | $17980.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                      | Sarantis SA                                                                      | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      2283 | NS      | $34999.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                         | CIE Automotive India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     20010 | NS      | $95157.69     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                            | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $28790.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                             | Gajah Tunggal Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |    227100 | NS      | $15057.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                               | La Comer SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     34632 | NS      | $64829.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Guoquan Food Shanghai Co Ltd                                                     | Guoquan Food Shanghai Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246800 | NS      | $82313.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                                | Shanghai Bright Meat Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $24459.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macauto Industrial Co Ltd                                                        | Macauto Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $9564.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                               | Agility Global PLC                                                               | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    499068 | NS      | $166908.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                              | Thaifoods Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     73800 | NS      | $11819.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods SA                                                          | Marfrig Global Foods SA                                                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     69554 | NS      | $263256.46    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                   | Kenda Rubber Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106975 | NS      | $78910.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                    | Tangshan Jidong Cement Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     31600 | NS      | $20607.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                             | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $34371.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                  | Axtel SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |     75248 | NS      | $7712.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                          | China Bohai Bank Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    519000 | NS      | $60932.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| mBank SA                                                                         | mBank SA                                                                         | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1052 | NS      | $229214.39    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                        | Mirbud SA                                                                        | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |      7385 | NS      | $27708.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Steel Co Ltd                                                              | Daehan Steel Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2741 | NS      | $30927.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                 | Doosan Tesna, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2060 | NS      | $36577.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                      | Tyntek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $25931.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                                 | Edelweiss Financial Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |     91879 | NS      | $86039.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                                    | Haitong UniTrust International Leasing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |    310000 | NS      | $32671.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                     | Bharat Heavy Electricals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    170468 | NS      | $454855.28    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                               | BOE Varitronix Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     38000 | NS      | $26704.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rianlon Corp                                                                     | Rianlon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $12756.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Froch Enterprise Co Ltd                                                          | Froch Enterprise Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $19325.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Europharma Co Ltd                                                         | Orient Europharma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11494.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                            | Sichuan Yahua Industrial Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     14000 | NS      | $21564.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Co                                                                 | Najran Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16879 | NS      | $38102.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                         | Paiho Shih Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30500 | NS      | $20656.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSTI Group                                                                       | JSTI Group                                                                       | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |     29400 | NS      | $35623.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                 | Shanxi Blue Flame Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |     23900 | NS      | $21070.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                      | Mphasis Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     10099 | NS      | $293371.54    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     68970 | NS      | $24775.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                     | Maanshan Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    234000 | NS      | $49415.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                                | LG Innotek Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1203 | NS      | $118251.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                     | Huapont Life Sciences Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |     18200 | NS      | $10178.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                       | PHA Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1337 | NS      | $9309.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    190100 | NS      | $23332.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ClouDr Group Ltd                                                                 | ClouDr Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |    134300 | NS      | $18771.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                           | Qatar Insurance Co. SAQ                                                          | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |     13462 | NS      | $7197.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                                             | Lonking Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    374000 | NS      | $94174.06     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                         | Daehan Flour Mill Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       223 | NS      | $20509.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                   | Surya Semesta Internusa Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1042000 | NS      | $53009.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                      | STP & I PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    134300 | NS      | $10050.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                     | Zhuzhou Times New Material Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |      6300 | NS      | $9845.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ancom Nylex Bhd                                                                  | Ancom Nylex Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60528 | NS      | $13608.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced International Multitech Co Ltd                                          | Advanced International Multitech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $42532.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                                        | Samsung Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     12155 | NS      | $445560.42    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                               | Chong Kun Dang Pharmaceutical Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       885 | NS      | $50666.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                      | Walvax Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     13200 | NS      | $18206.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                    | JW Cayman Therapeutics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |     42000 | NS      | $8243.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                         | Neuland Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      1011 | NS      | $143037.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                      | Caswell, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $11239.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Etern Co Ltd                                                             | Jiangsu Etern Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32600 | NS      | $28343.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                 | PGE Polska Grupa Energetyczna SA                                                 | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    136110 | NS      | $297279.53    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                            | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $22030.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dafeng TV Ltd                                                                    | Dafeng TV Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $14982.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                        | Action Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $11489.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Finance Co Ltd                                                             | Hotai Finance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     43200 | NS      | $91811.95     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bros Eastern Co Ltd                                                              | Bros Eastern Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |     15400 | NS      | $10515.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                             | Qassim Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8392 | NS      | $118158.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                           | Univanich Palm Oil PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     72000 | NS      | $19721.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Minera Autlan SAB de CV                                                      | Cia Minera Autlan SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300OQZQ7XLH5IVQ75 | Long             | EC               | CORP              | MX        |     18660 | NS      | $5442.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Media International Corp                                                 | Eastern Media International Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45381 | NS      | $23224.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                        | Lingbao Gold Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |     72000 | NS      | $79504.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Puravankara Ltd                                                                  | Puravankara Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |      7743 | NS      | $21150.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                               | Hyundai Green Food                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5344 | NS      | $58491.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                    | Alior Bank SA                                                                    | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     18231 | NS      | $494020.70    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                      | Sarda Energy & Minerals Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     14770 | NS      | $79265.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Power Ltd                                                               | Reliance Power Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    456424 | NS      | $215546.71    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                             | Schaeffler India Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      1175 | NS      | $48103.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                         | HD Hyundai Construction Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      2576 | NS      | $122667.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                   | Onesource Specialty Pharma Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      6857 | NS      | $131176.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                                                  | Jyothy Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     16518 | NS      | $72698.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd                                                           | China BlueChemical Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    356000 | NS      | $86675.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                              | Mitac Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172944 | NS      | $288023.30    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                       | Qingdao Hanhe Cable Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |     49700 | NS      | $21843.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                     | LT Group, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    268800 | NS      | $57206.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Holdings Co Ltd                                                             | NICE Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4202 | NS      | $33265.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subros Ltd                                                                       | Subros Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |      4472 | NS      | $31776.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Holdings Co Ltd                                                            | Wonik Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     11835 | NS      | $34478.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                          | Greenlam Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |      2510 | NS      | $6120.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                   | Elang Mahkota Teknologi Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   2005600 | NS      | $64786.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                           | Synmosa Biopharma Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52987 | NS      | $53537.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LUX Industries Ltd                                                               | LUX Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |       482 | NS      | $7813.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                                  | Dongsuh Cos., Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4124 | NS      | $75529.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Spigen Korea Co Ltd                                                              | Spigen Korea Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       756 | NS      | $14027.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Xi'an Co Ltd                                                             | Bank of Xi'an Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |     90300 | NS      | $43058.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                         | Samji Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1764 | NS      | $13001.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                          | Korean Air Lines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     28525 | NS      | $420539.68    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanna Resources PCL                                                              | Lanna Resources PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     35700 | NS      | $16351.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suprema Inc                                                                      | Suprema, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1563 | NS      | $35665.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CUBE ENTERTAINMENT Inc                                                           | Cube Entertainment, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2103 | NS      | $29084.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                            | Supreme Petrochem Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |      8621 | NS      | $66587.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                          | LWSA SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85427 | NS      | $54340.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gemtek Technology Corp                                                           | Gemtek Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $65821.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchthani Leasing PCL                                                           | Ratchthani Leasing PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    485400 | NS      | $21360.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Setia Bhd Group                                                               | SP Setia Bhd. Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    311299 | NS      | $79280.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Steeleon Co Ltd                                                            | POSCO Steeleon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       829 | NS      | $21995.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     89216 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co Ltd                                                               | Sports Gear Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $61783.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Hotels Group Co Ltd                                                          | BTG Hotels Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $25439.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TPK Holding Co Ltd                                                               | TPK Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     67000 | NS      | $64454.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                              | Hunan Er-Kang Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |     63300 | NS      | $24974.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                    | Namuga Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       988 | NS      | $8959.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                    | Myoung Shin Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1992 | NS      | $11708.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                    | Wockhardt Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |      8985 | NS      | $138112.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                      | Giantplus Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $32754.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                  | Hopson Development Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    235295 | NS      | $88081.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                                    | Tatung Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    185000 | NS      | $235255.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                                | GTM Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $23920.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                      | Yieh Phui Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    177550 | NS      | $87828.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                      | Dongkoo Bio & Pharma Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2986 | NS      | $11380.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     78979 | NS      | $626779.46    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                            | Indorama Ventures PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    120100 | NS      | $68310.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Reinsurance Group Corp                                                     | China Reinsurance Group Corp.                                                    | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   1283000 | NS      | $148785.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                             | Intracom Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |      8294 | NS      | $29048.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                   | Lotte Chilsung Beverage Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       706 | NS      | $54480.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                  | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     21700 | NS      | $22655.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                    | Aspen Pharmacare Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     65069 | NS      | $427275.48    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                          | Zhongyuan Environment-Protection Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $17614.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                          | Topco Technologies Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $12132.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                         | Lealea Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135200 | NS      | $31476.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                           | Allcargo Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |     29876 | NS      | $10446.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balaji Amines Ltd                                                                | Balaji Amines Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |       852 | NS      | $12779.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                  | Bajaj Holdings & Investment Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      3740 | NS      | $532780.90    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                   | GOLFZON Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       714 | NS      | $32928.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                         | Hyundai Futurenet Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10757 | NS      | $21750.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                              | Somany Ceramics Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |      2041 | NS      | $10177.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kginicis Co Ltd                                                                  | Kginicis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3312 | NS      | $20364.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                 | CQ Pharmaceutical Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41800 | NS      | $27928.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Holdings Co Ltd                                                           | Kolmar Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |      3450 | NS      | $23130.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihan Pharmaceutical Co Ltd                                                     | Daihan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       686 | NS      | $12739.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuksu Construction Co Ltd                                                        | Tuksu Construction Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2788 | NS      | $16023.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                                                       | Amorepacific Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3066 | NS      | $49598.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oriental Group Co Ltd                                                      | China Oriental Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    252000 | NS      | $40034.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                        | Mobile Telecommunications Co. Saudi Arabia                                       | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     83887 | NS      | $285481.20    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Roshow Technology Co Ltd                                                         | Roshow Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46700 | NS      | $45913.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co Ltd                                                     | Wolong Electric Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     12900 | NS      | $45599.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                     | Chain Chon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $10927.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                   | Shanghai Electric Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    372000 | NS      | $122237.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Satellite Holdings Ltd                                                       | APT Satellite Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    118000 | NS      | $29204.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                            | Nanhua Futures Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |      7900 | NS      | $12953.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                            | Universal Robina Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     82880 | NS      | $122777.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                      | Leong Hup International Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128600 | NS      | $18626.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ennoconn Corp                                                                    | Ennoconn Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $168209.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                            | Shandong Xinhua Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     36000 | NS      | $25475.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                  | Hangxiao Steel Structure Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |     63800 | NS      | $22092.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                        | Thai Stanley Electric PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4800 | NS      | $31324.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                              | A'ayan Leasing & Investment Co. KSCP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    143965 | NS      | $76161.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                               | Snowsky Salt Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $16625.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                                                | Hite Jinro Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4957 | NS      | $67405.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                      | KISWIRE Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1827 | NS      | $22240.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                        | Dongkuk Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |      7902 | NS      | $20770.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                  | Livzon Pharmaceutical Group, Inc.                                                | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     19100 | NS      | $63344.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruentex Development Co Ltd                                                       | Ruentex Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    298500 | NS      | $307258.92    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                     | Jammu & Kashmir Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |     59754 | NS      | $66955.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |     63950 | NS      | $11099.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                            | Zhende Medical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $10278.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Water Resources Ltd                                                        | Tibet Water Resources Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    477000 | NS      | $18691.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                             | Vipshop Holdings Ltd.                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     62902 | NS      | $856725.24    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ugro Capital Ltd                                                                 | Ugro Capital Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |     11318 | NS      | $23350.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                     | Shaanxi Heimao Coking Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |     45700 | NS      | $18258.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                              | Lushang Freda Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |     23900 | NS      | $24418.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheh Fung Screws Co Ltd                                                          | Sheh Fung Screws Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $8891.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                            | Arzan Financial Group for Financing & Investment KPSC                            | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |     58092 | NS      | $55788.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management Co Ltd                                              | China Cinda Asset Management Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   1616000 | NS      | $206140.85    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Genomma Lab Internacional SAB de CV                                              | Genomma Lab Internacional SAB de CV                                              | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     98024 | NS      | $114566.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co Ltd                                                               | SFA Semicon Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16078 | NS      | $33857.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                     | Orbia Advance Corp. SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    105836 | NS      | $71455.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                  | Spandana Sphoorty Financial Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |      3573 | NS      | $11602.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                                | TVS Srichakra Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |       777 | NS      | $26218.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osung Advanced Materials Co Ltd                                                  | Osung Advanced Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10029 | NS      | $9921.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jihua Group Corp Ltd                                                             | Jihua Group Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |     55500 | NS      | $19727.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                       | Azurewave Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12901.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                 | Astral Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4382 | NS      | $40750.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                 | Tianneng Power International Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $101559.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Hongqiao Group Ltd                                                         | China Hongqiao Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    438000 | NS      | $786216.32    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                     | China Youran Dairy Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    324000 | NS      | $98797.23     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PChome Online Inc                                                                | PChome Online, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22575 | NS      | $26439.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                              | Anadolu Anonim Turk Sigorta Sirketi                                              | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     38526 | NS      | $87607.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                      | Eugene Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |      8193 | NS      | $20110.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                 | Converge Information & Communications Technology Solutions, Inc.                 | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    148700 | NS      | $50802.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                             | Jiangsu Kanion Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |      8700 | NS      | $15161.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |    295500 | NS      | $25741.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                  | Ching Feng Home Fashions Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27111 | NS      | $20820.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corp                                           | Dynapack International Technology Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $125070.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Trimegah Bangun Persada Tbk PT                                                   | Trimegah Bangun Persada Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1230800 | NS      | $51853.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Industries Ltd                                                             | Ramco Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |      6510 | NS      | $17689.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                    | Nanjing Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |     32100 | NS      | $23039.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                           | Shoucheng Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |    466000 | NS      | $95513.36     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                                  | China Publishing & Media Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $24815.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                       | General Interface Solution GIS Holding Ltd.                                      | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     31000 | NS      | $45484.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                                | SKP Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103400 | NS      | $21346.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rojana Industrial Park PCL                                                       | Rojana Industrial Park PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    153500 | NS      | $26881.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc/Tw                                                              | GEM Services, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $22333.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MNRB Holdings Bhd                                                                | MNRB Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |     50800 | NS      | $23931.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partron Co Ltd                                                                   | Partron Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8571 | NS      | $41413.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cydsa SAB de CV                                                                  | Cydsa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BNTACN9916 | Long             | EC               | CORP              | MX        |     45021 | NS      | $43619.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HyVision System Inc                                                              | HyVision System, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3097 | NS      | $34543.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unity Opto Technology Co Ltd                                                     | Unity Opto Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                            | Raymond Lifestyle Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      4978 | NS      | $56586.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                                | Global Standard Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2066 | NS      | $24931.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                   | Japfa Comfeed Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    971600 | NS      | $106598.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tianying Inc                                                               | China Tianying, Inc.                                                             | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |     40700 | NS      | $23641.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiloon Industrial Co                                                            | Meiloon Industrial Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22400 | NS      | $15618.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Education Group Holdings Ltd                                               | China Education Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |      5400 | NS      | $1696.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lien Hwa Industrial Holdings Corp                                                | Lien Hwa Industrial Holdings Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151200 | NS      | $207210.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosan Rubber Group Inc                                                        | Formosan Rubber Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62100 | NS      | $48577.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                      | Lubelski Wegiel Bogdanka SA                                                      | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |      3931 | NS      | $22672.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                 | Beijing Jetsen Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |     31300 | NS      | $22793.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudy Co Ltd                                                                 | MegaStudy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1207 | NS      | $9054.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                            | Hannong Chemicals, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1268 | NS      | $13310.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Industrial Co Ltd                                                        | Aekyung Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2040 | NS      | $19528.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leofoo Development Co Ltd                                                        | Leofoo Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $9153.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                        | Tisco Financial Group PCL                                                        | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     33500 | NS      | $98529.41     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Discovery Ltd                                                                    | Discovery Ltd.                                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     10948 | NS      | $121606.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                         | Xinyi Solar Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    626000 | NS      | $208182.69    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Easyhome New Retail Group Co Ltd                                                 | Easyhome New Retail Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58000 | NS      | $26348.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                         | Guangdong Dongfang Precision Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |     15800 | NS      | $28184.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A ST Co Ltd                                                                 | Dong-A ST Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       934 | NS      | $31604.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                              | Tianqi Lithium Corp.                                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     26800 | NS      | $79667.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                           | APAQ Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $6226.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heritage Foods Ltd                                                               | Heritage Foods Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     14892 | NS      | $68967.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Glove Corp Bhd                                                               | Top Glove Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    510100 | NS      | $103979.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                      | UTI Asset Management Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |      6565 | NS      | $78761.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                    | Poly Property Services Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $162799.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd    | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $15032.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                   | Chong Hong Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $87668.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos SA                              | Profarma Distribuidora de Produtos Farmaceuticos SA                              | CUSIP: 000000000<br>LEI: 549300P8A8G5XSTA2315 | Long             | EC               | CORP              | BR        |      7100 | NS      | $10121.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LH Financial Group PCL                                                           | LH Financial Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    755000 | NS      | $17629.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                             | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     18080 | NS      | $161221.89    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                      | Hathway Cable & Datacom Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |     78059 | NS      | $12422.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                                         | S-1 Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1819 | NS      | $81073.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Ltd                                                             | Far East Horizon Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    267000 | NS      | $207174.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Natco Pharma Ltd                                                                 | Natco Pharma Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     13343 | NS      | $134193.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                            | AB SA                                                                            | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      2333 | NS      | $62963.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                    | Caplin Point Laboratories Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      4054 | NS      | $89317.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                         | Gigasolar Materials Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $7928.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                        | Cenra, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $31455.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                                          | CIMC Enric Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    142000 | NS      | $111362.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                            | Windey Energy Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $15056.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                           | Ilshin Spinning Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3440 | NS      | $20936.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Webcash Corp                                                                     | Webcash Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1546 | NS      | $13336.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                        | 3SBio, Inc.                                                                      | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    343000 | NS      | $528863.84    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Co Ltd                                                                 | Megaforce Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $16363.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                        | President Securities Corp.                                                       | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    158539 | NS      | $116862.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                           | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $16955.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee Ku Industrial Co Ltd                                                         | Lee Ku Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |      6393 | NS      | $19121.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                            | Vindhya Telelinks Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |      1897 | NS      | $29882.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                            | Asahi India Glass Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |      7855 | NS      | $68540.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                            | China Risun Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    238000 | NS      | $76893.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinlei Technology Co Ltd                                                         | Jinlei Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $22253.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                           | China Gas Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    542122 | NS      | $490150.47    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA SAB de CV                                                          | Consorcio ARA SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |     33807 | NS      | $5792.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikal Ltd                                                                        | Hikal Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |      4944 | NS      | $22652.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                  | Innox Advanced Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3147 | NS      | $50531.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yem Chio Co Ltd                                                                  | Yem Chio Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82065 | NS      | $41402.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                              | Savior Lifetec Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $43420.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Innovate Co Ltd                                                            | Lotte Innovate Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1132 | NS      | $14972.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                          | Baladna                                                                          | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |     72572 | NS      | $24172.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                     | Taiwan Sanyo Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $24926.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                                | Hitevision Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $12809.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                  | China National Gold Group Gold Jewellery Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |     18900 | NS      | $21394.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations BHD                                                           | United Plantations Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8550 | NS      | $45390.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                             | Easy Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     10216 | NS      | $24663.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc                                                               | Quanta Storage, Inc.                                                             | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     33000 | NS      | $83672.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                  | Aarti Drugs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |      7935 | NS      | $32842.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                  | SeAH Steel Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       231 | NS      | $28756.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBM Resources BHD                                                                | MBM Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38200 | NS      | $50490.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rossari Biotech Ltd                                                              | Rossari Biotech Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |      1951 | NS      | $15119.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                        | Aten International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $29998.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                  | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    371428 | NS      | $30960.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                         | Youngone Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1334 | NS      | $89800.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                       | Wisdom Marine Lines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     80221 | NS      | $151757.59    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| BAIC Motor Corp Ltd                                                              | BAIC Motor Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    299500 | NS      | $73623.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyochon F&B Co Ltd                                                               | Kyochon F&B Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3478 | NS      | $13201.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                             | Barwa Real Estate Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    365206 | NS      | $281037.50    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                 | HL Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1256 | NS      | $32339.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lalin Property PCL                                                               | Lalin Property PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79100 | NS      | $11839.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                             | Jiumaojiu International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     57000 | NS      | $18490.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE CHI Enterprises Co Ltd                                                       | LEE CHI Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $7347.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp                                              | Shihlin Electric & Engineering Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $130020.03    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                        | Zhejiang Communications Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58320 | NS      | $30900.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                                | Alarko Holding AS                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     45997 | NS      | $110246.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Piramal Pharma Ltd                                                               | Piramal Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     84165 | NS      | $210293.30    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                               | Geumhwa PSC Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       840 | NS      | $15547.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                               | Graphite India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     13925 | NS      | $74998.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                       | Bangkok Life Assurance PCL                                                       | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     95400 | NS      | $47978.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongguan Gold Group Ltd                                                          | Tongguan Gold Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    112000 | NS      | $17165.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                        | AsiaInfo Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     52400 | NS      | $63214.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Guangxin Agrochemical Co Ltd                                               | Anhui Guangxin Agrochemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8820 | NS      | $13110.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                   | HK inno N Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2808 | NS      | $79614.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                              | Risen Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     11200 | NS      | $13654.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                            | China Overseas Grand Oceans Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    356000 | NS      | $78856.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                            | ENF Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1688 | NS      | $29323.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                   | ElvalHalcor SA                                                                   | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |      9981 | NS      | $22390.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenpanel Industries Ltd                                                        | Greenpanel Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |      7462 | NS      | $20798.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetech Scientific Corp                                                         | Lifetech Scientific Corp.                                                        | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    458000 | NS      | $84975.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                            | ScinoPharm Taiwan Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $24088.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Corp                                                                     | Hyosung Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       870 | NS      | $32481.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                         | Hunan Aihua Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |      6200 | NS      | $12899.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                      | Gujarat Fluorochemicals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      3294 | NS      | $149576.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                      | Shinyoung Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |       986 | NS      | $61753.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Plyboards India Ltd                                                      | Century Plyboards India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |      2114 | NS      | $17464.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                            | Fitaihi Holding Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32900 | NS      | $35304.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                      | Thye Ming Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22400 | NS      | $50233.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                  | Able Global Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30900 | NS      | $10886.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Confidence Petroleum India Ltd                                                   | Confidence Petroleum India Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |      8044 | NS      | $4907.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                  | Yixin Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    525500 | NS      | $144362.21    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                           | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23280 | NS      | $43776.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishin Securities Co Ltd                                                        | Daishin Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      5660 | NS      | $71288.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                    | Jiangsu Guomao Reducer Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $57209.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                        | JinkoSolar Holding Co. Ltd.                                                      | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      4740 | NS      | $81338.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EEKA Fashion Holdings Ltd                                                        | EEKA Fashion Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51000 | NS      | $48994.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                                | Beijing Gehua CATV Network Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36200 | NS      | $35903.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |     50861 | NS      | $22948.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                     | Tongyu Heavy Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |     63900 | NS      | $21467.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                               | Tata Chemicals Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     25676 | NS      | $253510.92    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                         | Shanghai Zijiang Enterprise Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |     23300 | NS      | $20132.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                             | Sammok S-Form Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2023 | NS      | $29929.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                     | Kuo Yang Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $17466.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                              | ZhongAn Online P&C Insurance Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    155000 | NS      | $223819.53    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                         | Shanghai AJ Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $22862.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                   | Greentown Service Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    244000 | NS      | $139099.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                         | MK Restaurants Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     61400 | NS      | $34922.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                    | Ahluwalia Contracts India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      3784 | NS      | $38063.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                       | Guangzhou Kingmed Diagnostics Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $32407.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                              | Sharda Cropchem Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |      3090 | NS      | $19983.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                         | Dongsung Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5042 | NS      | $14594.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                          | New Power Plasma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3767 | NS      | $12274.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straffic Co Ltd                                                                  | Straffic Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3886 | NS      | $10778.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                               | China Vanke Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    442300 | NS      | $303208.35    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                        | Saudi Investment Bank                                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    122976 | NS      | $494073.53    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                            | Fortis Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     67232 | NS      | $540905.86    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Tung Chemical Corp                                                            | Ho Tung Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $46302.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                           | eCloudvalley Digital Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $11258.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Paper Co Ltd                                                              | Hansol Paper Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |      2806 | NS      | $16541.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                          | Malayan Flour Mills Bhd.                                                         | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |    227800 | NS      | $26639.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Feihe Ltd                                                                  | China Feihe Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    685000 | NS      | $517651.42    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                    | China Railway Signal & Communication Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    286000 | NS      | $115014.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                               | Moon Environment Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |     16200 | NS      | $25682.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Corp Ltd                                                             | Laster Tech Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $17017.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                             | China Green Electricity Investment of Tianjin Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     23800 | NS      | $28086.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vered Financial Holding Corp Ltd                                           | China Vered Financial Holding Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008L68ZG0I4KG117 | Long             | EC               | CORP              | HK        |   3700000 | NS      | $22451.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                               | Velesto Energy Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |    502700 | NS      | $18069.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                                | Nan Ya Printed Circuit Board Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $80297.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industries Group Holding SAK                                            | National Industries Group Holding SAK                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    313481 | NS      | $254955.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                             | Aurobindo Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     52623 | NS      | $762673.65    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Aluminio                                                       | Cia Brasileira de Aluminio                                                       | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     48891 | NS      | $33856.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                         | Alijarah Holding Co. QPSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     68698 | NS      | $13691.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                                                      | Sesoda Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48776 | NS      | $50701.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Eco Solution Co Ltd                                                           | KG Eco Solution Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |      2837 | NS      | $10992.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fourlis Holdings SA                                                              | Fourlis Holdings SA                                                              | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |      5499 | NS      | $24912.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                      | Tung Thih Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13200 | NS      | $27546.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                     | Hung Ching Development & Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $28363.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                         | Petron Malaysia Refining & Marketing Bhd.                                        | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |     16400 | NS      | $12497.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                        | Concord Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |     93985 | NS      | $34300.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aerospace Fasteners Corp                                                | National Aerospace Fasteners Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $32558.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                 | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     30621 | NS      | $141015.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                     | Beijing Capital International Airport Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    398000 | NS      | $143475.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| NET Holding AS                                                                   | NET Holding AS                                                                   | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |     83578 | NS      | $79785.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                              | Gulf Warehousing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     69588 | NS      | $56305.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak Finance PJSC                                                               | Amlak Finance PJSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    113599 | NS      | $26062.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene Power PCL                                                             | TPI Polene Power PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    434701 | NS      | $27327.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipost Co Ltd                                                                  | Medipost Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4309 | NS      | $27811.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizhao Port Co Ltd                                                               | Rizhao Port Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |     28000 | NS      | $11575.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Co KSCP                                                     | National Investments Co. KSCP                                                    | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |     92515 | NS      | $74710.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                    | Midea Real Estate Holding Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |     51200 | NS      | $26571.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prima Marine PCL                                                                 | Prima Marine PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152700 | NS      | $27198.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                         | We Buy Cars Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21753 | NS      | $50489.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                   | Privi Speciality Chemicals Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |       741 | NS      | $17398.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DS Dansuk Co Ltd                                                                 | DS Dansuk Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400OD2WJJCNIDLO72 | Long             | EC               | CORP              | KR        |      1735 | NS      | $31118.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Corp Ltd                                                          | Ganesh Housing Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |      2074 | NS      | $26653.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                           | Feng Hsin Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $141097.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zengame Technology Holding Ltd                                                   | Zengame Technology Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $18078.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                               | Shanghai Mechanical & Electrical Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $29655.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                              | Angang Steel Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    214600 | NS      | $40604.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                          | Eczacibasi Yatirim Holding Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |      3603 | NS      | $16251.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                                              | Seera Group Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33818 | NS      | $220764.38    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                             | Union Bank of Taiwan                                                             | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    364723 | NS      | $189795.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corp                                                                          | CJ Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2470 | NS      | $215911.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                          | Naturel Yenilenebilir Enerji Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000G20LCIKF2GAE57 | Long             | EC               | CORP              | TR        |     12485 | NS      | $14009.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon F&B Co Ltd                                                               | Dongwon F&B Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1585 | NS      | $41095.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                  | Oceanpact Servicos Maritimos SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18400 | NS      | $17572.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Authority of India Ltd                                                     | Steel Authority of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    206149 | NS      | $276273.92    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                                  | NongShim Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       597 | NS      | $169192.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharehope Medicine Co Ltd                                                        | Sharehope Medicine Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12480 | NS      | $10779.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                        | AU Small Finance Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     22943 | NS      | $183495.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Triangle Tyre Co Ltd                                                             | Triangle Tyre Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $18089.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                          | Banco do Estado do Rio Grande do Sul SA                                          | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     54440 | NS      | $110316.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DataTec Ltd                                                                      | DataTec Ltd.                                                                     | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     52578 | NS      | $163644.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                              | Jangho Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |     15800 | NS      | $11584.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                      | EV Advanced Material Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9147 | NS      | $9274.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                             | Liaoning Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    396000 | NS      | $34166.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                      | Shenzhen Kangtai Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     11100 | NS      | $20824.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lung Yen Life Service Corp                                                       | Lung Yen Life Service Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $70154.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV Havalimanlari Holding AS                                                     | TAV Havalimanlari Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     36389 | NS      | $216609.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                          | Hsin Kuang Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $59404.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGC Energy Co Ltd                                                                | SGC Energy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1829 | NS      | $29983.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                             | Magnitogorsk Iron & Steel Works PJSC                                             | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      1076 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                          | Baticim Bati Anadolu Cimento Sanayii AS                                          | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    175707 | NS      | $24159.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| General Plastic Industrial Co Ltd                                                | General Plastic Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $13921.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                       | Hancom, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3287 | NS      | $49481.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IS Dongseo Co Ltd                                                                | IS Dongseo Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2549 | NS      | $32518.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                            | Lotte Wellfood Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       520 | NS      | $43345.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Inc                                                                           | DB, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17623 | NS      | $16031.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                            | Han Kuk Carbon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6875 | NS      | $93960.49     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Arabia Cooperative Insurance Co                                            | Chubb Arabia Cooperative Insurance Co.                                           | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |       178 | NS      | $1995.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                            | Tayho Advanced Materials Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |     19200 | NS      | $27029.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                            | AWL Agri Business Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     20545 | NS      | $64859.58     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                           | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |      9800 | NS      | $18527.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOCIL Ltd                                                                        | NOCIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |     20106 | NS      | $41735.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                              | MegaStudyEdu Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1081 | NS      | $36461.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akcansa Cimento AS                                                               | Akcansa Cimento AS                                                               | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |      4742 | NS      | $17323.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                            | KISCO Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       632 | NS      | $9272.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foosung Co Ltd                                                                   | Foosung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7692 | NS      | $23719.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                  | Himadri Speciality Chemical Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     40762 | NS      | $210142.59    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Tech Co Ltd                                                                 | Vina Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       643 | NS      | $11331.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB SOLUTION Co Ltd                                                               | HB SOLUTION Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17433 | NS      | $29850.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Otoparts Tbk PT                                                            | Astra Otoparts Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    103700 | NS      | $13619.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                             | Bukalapak.com Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |   9713200 | NS      | $84976.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                              | Bank Tabungan Negara Persero Tbk. PT                                             | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    716765 | NS      | $45563.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                       | Longfor Group Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    365000 | NS      | $488213.81    | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwa Fong Rubber Industrial Co Ltd                                                | Hwa Fong Rubber Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63880 | NS      | $34791.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                  | Guangzhou Wondfo Biotech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |      3200 | NS      | $9072.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                  | Sajodaerim Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |      1147 | NS      | $30702.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                 | Truly International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    314000 | NS      | $38548.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                             | Fujian Star-net Communication Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     10400 | NS      | $27743.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc                                                                    | GeoVision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15130 | NS      | $29698.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Milling Co                                                                 | First Milling Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1661 | NS      | $26013.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                 | Advanced Enzyme Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |      6682 | NS      | $22598.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                        | Kerjaya Prospek Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39200 | NS      | $18100.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                         | JK Tyre & Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     16774 | NS      | $61491.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                        | Synergy Innovation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6091 | NS      | $12306.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                     | Kwong Lung Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $37442.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                        | Jiangsu Guotai International Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |     19600 | NS      | $19322.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHL Finance Co                                                                   | SHL Finance Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4656 | NS      | $24931.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                            | LX International Corp.                                                           | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      5883 | NS      | $109722.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                                                     | Regional Container Lines PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     83400 | NS      | $57172.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LOT Vacuum Co Ltd                                                                | LOT Vacuum Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3140 | NS      | $19332.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                  | China CYTS Tours Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $9636.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construtora Tenda S/A                                                            | Construtora Tenda SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6564 | NS      | $18679.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                     | Hinduja Global Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |      1427 | NS      | $8262.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                   | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $21386.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                  | Coxon Precise Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $9025.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                         | Embassy Developments Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     91110 | NS      | $105315.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                   | Korea Electric Terminal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1101 | NS      | $49912.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                         | Kewal Kiran Clothing Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |      1817 | NS      | $9597.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                          | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     34631 | NS      | $96313.80     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| HNA Technology Co Ltd                                                            | HNA Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $25043.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                               | Momentum Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    162972 | NS      | $298277.68    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                              | Goodbaby International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    204000 | NS      | $29175.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                  | Axiomtek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7695 | NS      | $24708.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                 | Malaysian Pacific Industries Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $16960.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                       | Gujarat State Petronet Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     48339 | NS      | $182775.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                       | Dishman Carbogen Amcis Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |      4884 | NS      | $11112.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                      | BioNote, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8441 | NS      | $27166.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                               | VL E-Governance & IT Solutions Ltd.                                              | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |      8458 | NS      | $4807.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                               | Arab National Bank                                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     13197 | NS      | $75697.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                                | Wuxi Rural Commercial Bank Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |     28400 | NS      | $21639.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagar Cements Ltd                                                                | Sagar Cements Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |      4388 | NS      | $10940.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Union Chemical Corp                                                     | Oriental Union Chemical Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $54933.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                             | Goldwind Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     75878 | NS      | $52284.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                       | RCL Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30615 | NS      | $15647.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                     | PI Advanced Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1764 | NS      | $20314.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Cement Co Ltd                                                             | Huaxin Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     46000 | NS      | $53519.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                                 | Berli Jucker PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    159700 | NS      | $113781.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                      | Shanxi Meijin Energy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     35100 | NS      | $20306.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                                                    | Bluspring Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |     11307 | NS      | $25759.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                            | Hangzhou Lion Microelectronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $25075.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                            | Godrej Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     12487 | NS      | $159860.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                       | Canmax Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      9100 | NS      | $22335.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bon Fame Co Ltd                                                                  | Bon Fame Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9455.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                  | Titan Wind Energy Suzhou Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     17500 | NS      | $15497.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pokarna Ltd                                                                      | Pokarna Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |      1954 | NS      | $20868.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                 | Sinyi Realty, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $26204.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guararapes Confeccoes SA                                                         | Guararapes Confeccoes SA                                                         | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     15030 | NS      | $21557.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Otoki Corp                                                                       | Otoki Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       116 | NS      | $32671.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                             | Maoyan Entertainment                                                             | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    111000 | NS      | $97533.14     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                                | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |     71020 | NS      | $41094.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                       | Huaihe Energy Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $19878.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Systems Inc                                                                  | Leo Systems, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $20294.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siloam International Hospitals Tbk PT                                            | Siloam International Hospitals Tbk. PT                                           | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |     41300 | NS      | $6465.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                             | Techno Electric & Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     10979 | NS      | $137762.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                           | Kirloskar Brothers Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      5543 | NS      | $112138.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Seegene Inc                                                                      | Seegene, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6460 | NS      | $119451.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Agrovet Ltd                                                               | Godrej Agrovet Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |      5663 | NS      | $51057.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                        | Apator SA                                                                        | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |      2181 | NS      | $10701.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                     | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |     12100 | NS      | $11641.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Microwave Products Ltd                                                     | Astra Microwave Products Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |      3585 | NS      | $34877.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Ltd/India                                                                    | NCC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     75278 | NS      | $188222.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                     | Aditya Birla Real Estate Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |      8265 | NS      | $187957.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                          | GIC Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |      4685 | NS      | $9710.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                   | CSSC Hong Kong Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |    300000 | NS      | $65683.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                               | Life Healthcare Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    188099 | NS      | $148186.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                         | Excelsior Medical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28837 | NS      | $78633.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern Department Stores Ltd                                                | Far Eastern Department Stores Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151000 | NS      | $110839.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhani Services Ltd                                                               | Dhani Services Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |     45884 | NS      | $31209.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                     | Ve Wong Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $28622.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                            | Taiwan Fire & Marine Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $58021.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                              | Zhejiang Orient Gene Biotech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2556 | NS      | $7720.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                 | ZJMI Environmental Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $22215.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                                              | Hotel Shilla Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1196 | NS      | $36946.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canny Elevator Co Ltd                                                            | Canny Elevator Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $14666.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                                | Red Star Macalline Group Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    100600 | NS      | $17361.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Haixin Energy Technology Co Ltd                                          | Beijing Haixin Energy Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |     46600 | NS      | $18665.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                            | Lotte Shopping Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      2230 | NS      | $105820.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                  | Chun Yuan Steel Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $52310.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                      | Good Will Instrument Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $18356.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                   | Buma Internasional Grup Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |   1421800 | NS      | $34461.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                        | Kindom Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68900 | NS      | $109909.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Added Technology Co Ltd                                                    | Value Added Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1095 | NS      | $15635.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                             | Orient Semiconductor Electronics Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $64401.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                           | Sinotruk Hong Kong Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    114000 | NS      | $273930.67    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                       | Giant Manufacturing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     46000 | NS      | $187782.43    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathanapibul PCL                                                            | Saha Pathanapibul PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16100 | NS      | $28556.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                      | Well Shin Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $25549.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                                                      | Indian Bank                                                                      | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     44284 | NS      | $294408.33    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                         | JMT Network Services PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    131600 | NS      | $54365.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                                      | HUA ENG Wire & Cable Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $28509.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichia Technologies Inc                                                           | Ichia Technologies, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $54075.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                       | Dhipaya Group Holdings PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71700 | NS      | $41425.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                               | SH Kelkar & Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |      5846 | NS      | $13743.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                                | Grupo Hotelero Santa Fe SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     50240 | NS      | $9632.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                               | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     22314 | NS      | $249680.58    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                | Goldsun Building Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135543 | NS      | $166500.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodyear India Ltd                                                               | Goodyear India Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493006MBIQKZK1B0B42 | Long             | EC               | CORP              | IN        |       858 | NS      | $9134.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LF Corp                                                                          | LF Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |      3721 | NS      | $38931.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                        | Nanjing Xinjiekou Department Store Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |     26900 | NS      | $23528.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                    | Symtek Automation Asia Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9346 | NS      | $45337.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Securities Co Ltd                                                             | DB Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |      6337 | NS      | $28339.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                        | Torpol SA                                                                        | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |      1241 | NS      | $13020.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                     | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |      8075 | NS      | $122022.26    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                           | Karnataka Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     66443 | NS      | $154159.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                               | China Traditional Chinese Medicine Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    538000 | NS      | $140051.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Univacco Technology Inc                                                          | Univacco Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $13854.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                                                 | F&F Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1589 | NS      | $78898.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unid Co Ltd                                                                      | Unid Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       824 | NS      | $50940.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                 | Kirloskar Ferrous Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |      6216 | NS      | $33819.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatsen Holding Ltd                                                               | Yatsen Holding Ltd.                                                              | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17343 | NS      | $74228.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Materials Co Ltd                                                   | China Railway Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |     64200 | NS      | $22082.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     13880 | NS      | $114717.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                   | SOHO China Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |    381500 | NS      | $26542.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Arabian Amiantit Co                                                        | Saudi Arabian Amiantit Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3465 | NS      | $21467.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                                   | Tata Steel Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     34173 | NS      | $56669.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                 | Merdeka Battery Materials Tbk. PT                                                | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   3971000 | NS      | $74340.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                   | Saha Pathana Inter-Holding PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     22100 | NS      | $42175.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                      | Beijing Energy International Holding Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |    162400 | NS      | $21157.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                   | Walaa Cooperative Insurance Co.                                                  | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     17030 | NS      | $86349.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                        | Eurocharm Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $9687.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melnick Even Desenvolvimento Imobiliario SA                                      | Melnick Even Desenvolvimento Imobiliario SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15800 | NS      | $9020.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Holdings Corp                                                              | Orion Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4507 | NS      | $58062.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                         | Karur Vysya Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |     70147 | NS      | $180787.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                         | SPCG PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     88600 | NS      | $20953.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                               | Southern Publishing & Media Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |      5800 | NS      | $13178.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                                     | Everbright Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     65200 | NS      | $56847.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                   | Dashang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9790 | NS      | $33755.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                            | Sahara International Petrochemical Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66578 | NS      | $337487.26    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                        | BBMG Corp.                                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    451000 | NS      | $40718.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco International Corp                                                         | Posco International Corp.                                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      5778 | NS      | $199194.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OCK Group Bhd                                                                    | OCK Group Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106700 | NS      | $10518.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InBody Co Ltd                                                                    | InBody Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2353 | NS      | $39971.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                 | Zhejiang Jiecang Linear Motion Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $55518.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambassador Hotel/The                                                             | Ambassador Hotel                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $68899.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Eng Co Ltd                                                               | Hanyang Eng Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2207 | NS      | $25234.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                              | Dogus Otomotiv Servis ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      4183 | NS      | $21299.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Land Tbk PT                                                                  | MNC Land Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12263200 | NS      | $91643.28     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Industrial Development Corp                                            | Aerospace Industrial Development Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $95269.99     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                 | Interflex Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1742 | NS      | $10249.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                    | TYC Brother Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $57526.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                    | Gulf Oil Lubricants India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      1818 | NS      | $25580.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                    | Rizal Commercial Banking Corp.                                                   | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |    113800 | NS      | $53281.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                     | Blue Moon Group Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    165500 | NS      | $81413.21     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zyxel Group Corp                                                                 | Zyxel Group Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54930 | NS      | $51702.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Electric Co Ltd                                                            | Cheil Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3080 | NS      | $18844.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                     | Qatar National Cement Co. QSC                                                    | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |     76424 | NS      | $72009.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                 | Albaraka Turk Katilim Bankasi AS                                                 | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    207057 | NS      | $32465.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                  | Eucatex SA Industria e Comercio                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     11000 | NS      | $24364.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                          | Power Mech Projects Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      1572 | NS      | $49095.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                        | SY Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5628 | NS      | $14732.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                               | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    289872 | NS      | $105539.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NeoPharm Co Ltd                                                                  | NeoPharm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2118 | NS      | $20489.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                                   | JSW Energy Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     49563 | NS      | $280656.74    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                        | Zhejiang Wanliyang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |     29800 | NS      | $30094.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                                                | Walsin Lihwa Corp.                                                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    482607 | NS      | $312635.76    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Information Service Group Co Ltd                                   | Digital China Information Service Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     17600 | NS      | $25918.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisun Enterprise Co Ltd                                                         | Taisun Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $25867.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                      | Hefei Urban Construction Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |     23700 | NS      | $20831.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                            | Yuanta Futures Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |     28091 | NS      | $72262.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                        | Shih Her Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $21708.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                     | Chongqing Gas Group Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9214 | NS      | $6933.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motrex Co Ltd                                                                    | Motrex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3530 | NS      | $21293.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medplus Health Services Ltd                                                      | Medplus Health Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |      3246 | NS      | $30245.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                                | Goldenmax International Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $21607.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                      | Shriram Pistons & Rings Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |       441 | NS      | $9404.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                                        | PAX Global Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     45000 | NS      | $27098.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                      | SAMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |     12775 | NS      | $24361.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao International Co Ltd                                                       | Senao International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9924.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                                | CJ Logistics Corp.                                                               | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       938 | NS      | $54719.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                         | Thirumalai Chemicals Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     15759 | NS      | $46091.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Design Group Co Ltd                                                        | China Design Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $8438.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salfacorp SA                                                                     | Salfacorp SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     72948 | NS      | $52079.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                         | Stalexport Autostrady SA                                                         | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |     16406 | NS      | $13013.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                       | S-Oil Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      6969 | NS      | $254548.57    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Environment Scientific Co Ltd                                             | Taiwan Environment Scientific Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $8689.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                          | Asia - Potash International Investment Guangzhou Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $33185.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                                             | Sharjah Islamic Bank                                                             | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |     31356 | NS      | $21344.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                           | Wonik Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1147 | NS      | $16296.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                                                     | Yes Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1907569 | NS      | $400154.18    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                                | Izdemir Enerji Elektrik Uretim AS                                                | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |     77916 | NS      | $12887.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Bhd                                                                      | Genting Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    280500 | NS      | $208241.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| China General Plastics Corp                                                      | China General Plastics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64141 | NS      | $22325.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyient Ltd                                                                       | Cyient Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     10301 | NS      | $144192.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Finance Corp                                                               | Yulon Finance Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $138518.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Maithan Alloys Ltd                                                               | Maithan Alloys Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |       646 | NS      | $7082.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                    | MONAYONGPYONG                                                                    | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |      4143 | NS      | $12911.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Enterprises Co Ltd                                                        | Tainan Enterprises Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $26308.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                                              | Bank of Maharashtra                                                              | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     86887 | NS      | $51867.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                              | Cape Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2159 | NS      | $9874.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                 | Excellence Commercial Property & Facilities Management Group Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     69000 | NS      | $11909.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                       | Kung Sing Engineering Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75900 | NS      | $29076.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigniti Technologies Ltd                                                         | Cigniti Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |      1547 | NS      | $24579.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                          | ADATA Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     53621 | NS      | $140263.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hap Seng Plantations Holdings Bhd                                                | Hap Seng Plantations Holdings Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27100 | NS      | $12129.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                              | Ko Ja Cayman Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $14680.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                      | Jinyu Bio-Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $9920.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                     | Hanwha Life Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     57592 | NS      | $107430.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                       | JVM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       835 | NS      | $13611.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                     | Quang Viet Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $23676.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                               | CMC Magnetics Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196336 | NS      | $48777.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Industries Ltd                                                             | Lumax Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |       360 | NS      | $10025.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                            | Apacer Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $50361.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                                | Ventec International Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $21258.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                               | VST Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |      7876 | NS      | $27015.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                     | YFC-Boneagle Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14596 | NS      | $10047.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                       | China Resources Building Materials Technology Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    556000 | NS      | $117305.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                                             | EVERGREEN Steel Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $85287.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nava Ltd                                                                         | Nava Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     24941 | NS      | $134274.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                   | Boubyan Petrochemicals Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     58356 | NS      | $132308.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                                | Stanley Agricultural Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |     22000 | NS      | $25410.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                                | Zhejiang HangKe Technology, Inc. Co.                                             | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |      8981 | NS      | $21127.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                   | Lumi Rental Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1420 | NS      | $23378.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                        | Xiamen Changelight Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $36531.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                  | China Development Bank Financial Leasing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |    378000 | NS      | $57933.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                       | West Coast Paper Mills Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |      7697 | NS      | $40637.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                               | AcBel Polytech, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    128989 | NS      | $103933.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                    | Doosan Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1294 | NS      | $275267.80    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                      | Chinasoft International Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    474000 | NS      | $302109.54    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                 | Petronet LNG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    133201 | NS      | $493814.63    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                      | Wangneng Environment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $24827.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                    | Shenzhen Invt Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $27366.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                 | Care Ratings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |      3111 | NS      | $44763.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     61354 | NS      | $701849.59    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                     | Whanin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1750 | NS      | $14436.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                               | JB Chemicals & Pharmaceuticals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |      1201 | NS      | $22913.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                  | Korea Line Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     40485 | NS      | $43317.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                           | ZTO Express Cayman, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     25000 | NS      | $465596.98    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                   | AFFIN Bank Bhd.                                                                  | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    125276 | NS      | $76866.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Agora Inc                                                                        | Agora, Inc.                                                                      | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     19782 | NS      | $64884.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mcnex Co Ltd                                                                     | Mcnex Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2125 | NS      | $35803.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                               | GS Engineering & Construction Corp.                                              | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     10215 | NS      | $131312.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Co Ltd                                                              | OCI Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      2138 | NS      | $97370.49     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                  | Gloria Material Technology Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $107672.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                        | Xinjiang Joinworld Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |     18800 | NS      | $17244.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wushang Group Co Ltd                                                             | Wushang Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |     19800 | NS      | $25381.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabriel India Ltd                                                                | Gabriel India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     14644 | NS      | $93411.54     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                             | JW Life Science Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1349 | NS      | $10904.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                          | PTT Global Chemical PCL                                                          | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    290600 | NS      | $150497.83    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                          | China Shineway Pharmaceutical Group Ltd.                                         | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     66000 | NS      | $61595.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                           | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     27153 | NS      | $28623.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                                | Dongyue Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    245000 | NS      | $289131.46    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                        | Nong Shim Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       465 | NS      | $21952.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                       | Alaseel Co.                                                                      | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |     33740 | NS      | $36211.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                     | Asia Plus Group Holdings PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    195300 | NS      | $11283.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                       | Arvind Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     22037 | NS      | $93952.04     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                   | ZJLD Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     46000 | NS      | $38451.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                | Medco Energi Internasional Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1673840 | NS      | $105893.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                      | Ta Ya Electric Wire & Cable                                                      | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    139160 | NS      | $155935.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ICRA Ltd                                                                         | ICRA Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |       640 | NS      | $42102.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                         | Hangzhou Iron & Steel Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63800 | NS      | $96256.19     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                          | Bank Islam Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    127300 | NS      | $72325.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Soulbrain Co Ltd                                                                 | Soulbrain Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       555 | NS      | $67608.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                           | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |    585500 | NS      | $41264.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                      | Sunstone Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     10000 | NS      | $23937.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                    | TS Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |      6440 | NS      | $15408.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                                                    | Macronix International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $103794.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibase Technology Inc                                                             | Ibase Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $9575.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                         | Suprajit Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |      9611 | NS      | $43663.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Port International Co Ltd                                                | Qingdao Port International Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    113000 | NS      | $81685.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Index Livingmall PCL                                                             | Index Livingmall PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     26600 | NS      | $11227.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                         | Jiangsu Sopo Chemical Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $12920.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                   | AEON Thana Sinsap Thailand PCL                                                   | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     15900 | NS      | $50215.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                  | Indian Railway Finance Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |    152813 | NS      | $224022.77    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                | HD Hyundai Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9001 | NS      | $497800.61    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Thong Guan Industries Bhd                                                        | Thong Guan Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28400 | NS      | $7593.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13000 | NS      | $56694.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                              | Globalwafers Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     33000 | NS      | $318484.80    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| First Tractor Co Ltd                                                             | First Tractor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |     24000 | NS      | $18753.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                           | Persistent Systems Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       776 | NS      | $48539.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                 | Shenghe Resources Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $53638.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanying International Holding Co Ltd                                            | Shanying International Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300189RUIO9PF4B47 | Long             | EC               | CORP              | CN        |    104000 | NS      | $24003.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCW Ltd                                                                          | DCW Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |     20413 | NS      | $19060.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salam International Investment Ltd QSC                                           | Salam International Investment Ltd. QSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    139423 | NS      | $25288.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                               | KEI Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |      1069 | NS      | $38536.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                          | Fosun International Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    171500 | NS      | $88904.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                    | Global Brands Manufacture Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62600 | NS      | $119252.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Matriz SAAM SA                                                          | Sociedad Matriz SAAM SA                                                          | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |    195719 | NS      | $24596.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Run Long Construction Co Ltd                                                     | Run Long Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $52585.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Holdings Ltd                                                       | Digital China Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |     99000 | NS      | $31404.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Kaibao Pharmaceutical Co Ltd                                            | Shanghai Kaibao Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $21311.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                    | RusHydro PJSC                                                                    | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |     93802 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Emaar Economic City                                                              | Emaar Economic City                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25827 | NS      | $104795.72    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                    | COSCO SHIPPING International Hong Kong Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    116000 | NS      | $70334.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                                                    | 361 Degrees International Ltd.                                                   | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    178000 | NS      | $97752.08     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                             | Kunlun Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    728000 | NS      | $693911.40    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangsin Energy Display Precision Co Ltd                                          | Sangsin Energy Display Precision Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2635 | NS      | $14171.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                    | Dharma Satya Nusantara Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    248300 | NS      | $11447.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                               | Ser Educacional SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36600 | NS      | $38630.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| i-SENS Inc                                                                       | i-SENS, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1571 | NS      | $18109.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                     | Neusoft Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $24962.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                     | Wuxi Boton Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |      9700 | NS      | $30650.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                 | Asseco Poland SA                                                                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      9413 | NS      | $388685.78    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                              | Shenzhen Gongjin Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $14591.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Birla Corp Ltd                                                                   | Birla Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      5943 | NS      | $74798.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                         | Daewoo Engineering & Construction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     28330 | NS      | $70681.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Share India Securities Ltd                                                       | Share India Securities Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |      5065 | NS      | $8865.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                   | Kailuan Energy Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |     29600 | NS      | $24615.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Co                                                                  | Yanbu Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15921 | NS      | $92625.57     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoye Group Co Ltd                                                               | Baoye Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |     50000 | NS      | $28811.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Engineering Co Ltd                                                           | L&K Engineering Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5124 | NS      | $37872.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                       | Ningbo Ronbay New Energy Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |      9588 | NS      | $26473.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                                       | Solar Industries India Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       390 | NS      | $60641.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Products                                                             | China Metal Products                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $53053.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                       | Aluminum Corp. of China Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    492000 | NS      | $264073.37    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                        | Anhui Xinhua Media Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $21704.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JY Grandmark Holdings Ltd                                                        | JY Grandmark Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DZIZ5WPHB3IN57 | Long             | EC               | CORP              | KY        |     30000 | NS      | $1230.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                           | Ajin Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5158 | NS      | $10708.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                          | Samvardhana Motherson International Ltd.                                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    372046 | NS      | $585640.29    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                       | Desktop SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20083 | NS      | $32662.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danal Co Ltd                                                                     | Danal Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |      6530 | NS      | $13244.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bawan Co                                                                         | Bawan Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4876 | NS      | $71706.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                       | LG Balakrishnan & Bros Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |      4876 | NS      | $68398.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                        | Xinyu Iron & Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |     47700 | NS      | $26553.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                              | EID Parry India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     13557 | NS      | $130842.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Cement Ltd                                                                | Orient Cement Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     21919 | NS      | $90409.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                   | Radiance Holdings Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    119000 | NS      | $46075.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Standard Foods Corp                                                              | Standard Foods Corp.                                                             | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     72000 | NS      | $75969.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                              | Ta Ann Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59700 | NS      | $55112.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatek Electronics Inc                                                          | Greatek Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $84257.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                              | Pepkor Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    337569 | NS      | $488669.32    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                              | Cochin Shipyard Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     19212 | NS      | $360988.60    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                                           | Dubai Investments PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    334612 | NS      | $211672.05    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Medica Sur SAB de CV                                                             | Medica Sur SAB de CV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20670 | NS      | $37196.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Honda India Power Products Ltd                                                   | Honda India Power Products Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |       495 | NS      | $11965.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                     | Godawari Power & Ispat Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     29870 | NS      | $63587.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia United Bank Corp                                                            | Asia United Bank Corp.                                                           | CUSIP: 000000000<br>LEI: 54930025V41YSY0QJS74 | Long             | EC               | CORP              | PH        |     12165 | NS      | $14816.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                         | Clevo Co.                                                                        | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |     73000 | NS      | $109397.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                                     | GCL Energy Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25936 | NS      | $25609.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                       | Kirloskar Pneumatic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      2651 | NS      | $35268.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                             | Lier Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |      9500 | NS      | $13351.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                        | Standard Chemical & Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $27366.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                           | Anhui Yingliu Electromechanical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |      6600 | NS      | $17969.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                    | Chien Kuo Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23200 | NS      | $20707.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                             | Shanxi Coking Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75810 | NS      | $36326.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                 | Jiin Yeeh Ding Enterprise Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $14074.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen International Storage & Transport Corp                                 | Evergreen International Storage & Transport Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $78750.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aerospace International Holdings Ltd                                       | China Aerospace International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |    354000 | NS      | $17564.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                               | SPAR Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11519 | NS      | $70982.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                                       | Lotte Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      2104 | NS      | $33377.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                                         | TravelSky Technology Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    155000 | NS      | $215769.29    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ABM Investama Tbk PT                                                             | ABM Investama Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |    133400 | NS      | $26696.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                               | LBS Bina Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99500 | NS      | $11527.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                         | Aditya Birla Capital Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     73935 | NS      | $171235.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                  | Guangdong Construction Engineering Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |     72100 | NS      | $34388.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                 | Jiangsu Lihua Foods Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $14634.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                              | Samsung Card Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      5410 | NS      | $159770.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                           | Primax Electronics Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     68000 | NS      | $158874.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                                               | Mah Sing Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    277700 | NS      | $75252.45     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                              | Banco ABC Brasil SA                                                              | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     16969 | NS      | $64884.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aygaz AS                                                                         | Aygaz AS                                                                         | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     14660 | NS      | $48785.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                      | Dr. Reddy's Laboratories Ltd.                                                    | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     27112 | NS      | $377399.04    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                               | Cimsa Cimento Sanayi VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     69895 | NS      | $85356.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                  | China Foods Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    180000 | NS      | $71934.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neowiz                                                                           | Neowiz                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1943 | NS      | $31944.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                                             | Thai Union Group PCL                                                             | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    384400 | NS      | $124278.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Genting Plantations Bhd                                                          | Genting Plantations Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28400 | NS      | $31813.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                  | Guangdong Shenglu Telecommunication Tech Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $23634.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                    | Hanon Systems                                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      4896 | NS      | $12269.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                             | China International Capital Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    252400 | NS      | $434175.12    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| China CAMC Engineering Co Ltd                                                    | China CAMC Engineering Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $9602.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edimax Technology Co Ltd                                                         | Edimax Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $31832.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                                              | Bizlink Holding, Inc.                                                            | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     21000 | NS      | $355491.88    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                               | Kaveri Seed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |      2474 | NS      | $41835.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                              | Al Jouf Agricultural Development Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2562 | NS      | $32414.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Group Co Ltd                                                       | Poly Property Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    305560 | NS      | $57741.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                            | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $11725.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                                      | JD Health International, Inc.                                                    | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    137250 | NS      | $651278.54    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Cardioflow Medtech Corp                                                | Microport Cardioflow Medtech Corp.                                               | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    120000 | NS      | $13951.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                        | Dongkuk Steel Mill Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |      6644 | NS      | $42861.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                           | HyUnion Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |     23200 | NS      | $22228.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                            | Mills Locacao Servicos e Logistica SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9000 | NS      | $16112.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                                     | Sebang Global Battery Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1376 | NS      | $66678.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing North Star Co Ltd                                                        | Beijing North Star Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |    134000 | NS      | $11909.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceat Ltd                                                                         | Ceat Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      5123 | NS      | $199226.81    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                   | Cruzeiro do Sul Educacional SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42900 | NS      | $30917.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Batu Kawan Bhd                                                                   | Batu Kawan Bhd.                                                                  | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |     16200 | NS      | $71058.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                            | Korean Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     28809 | NS      | $163991.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                   | Grandjoy Holdings Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |     62300 | NS      | $22431.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                                  | Eco World Development Group Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136900 | NS      | $59697.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                   | Pacific Hospital Supply Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $17390.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                      | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $11805.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                            | Phoenix Mills Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     27594 | NS      | $535867.42    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                                                | HAESUNG DS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1687 | NS      | $27419.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                     | Sea Sonic Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $7926.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                  | Grand Fortune Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $20395.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirtec International Co Ltd                                                      | Sirtec International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9062.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                   | Baiksan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1472 | NS      | $14721.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                         | Unichem Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |      3734 | NS      | $26573.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                      | Canara Bank                                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    358790 | NS      | $412540.17    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                      | Dajin Heavy Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $19755.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                         | TARC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |      9361 | NS      | $17114.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RiTdisplay Corp                                                                  | RiTdisplay Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $17147.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CGV Co Ltd                                                                    | CJ CGV Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12126 | NS      | $41459.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                    | Just Dial Ltd.                                                                   | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      2955 | NS      | $32437.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                         | Voltamp Transformers Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |       664 | NS      | $57373.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                     | Nexteer Automotive Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    158000 | NS      | $105912.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                           | Krsnaa Diagnostics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      1854 | NS      | $16060.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiyue Daotian Group Co Ltd                                                      | Shiyue Daotian Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $14024.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dana Gas PJSC                                                                    | Dana Gas PJSC                                                                    | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    815062 | NS      | $165337.28    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                        | Tempo Scan Pacific Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     82400 | NS      | $13107.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                                | LG Display Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     53485 | NS      | $317748.67    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                        | Castles Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |      8000 | NS      | $17309.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phison Electronics Corp                                                          | Phison Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $195757.01    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                                           | Hartalega Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     93600 | NS      | $48402.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Segyung Hitech Co Ltd                                                            | Segyung Hitech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3979 | NS      | $19700.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                       | Sinomach Automobile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |     21400 | NS      | $18656.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                        | BH Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4119 | NS      | $35685.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                 | SD Biosensor, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9829 | NS      | $64987.45     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM Corp Bhd                                                                     | IJM Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    291100 | NS      | $153324.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                        | Bank Pan Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |    629400 | NS      | $60990.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                        | Catcher Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    114000 | NS      | $776022.78    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                     | Ollamani SAB                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16167 | NS      | $38813.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Traxion SAB de CV                                                          | Grupo Traxion SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |     39637 | NS      | $33289.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinon Corp                                                                       | Sinon Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $87810.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                          | Namchow Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $39748.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                                                     | U-Ming Marine Transport Corp.                                                    | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |     82000 | NS      | $134671.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                        | Sunplus Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |     76000 | NS      | $51014.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                                 | Kangwon Land, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15482 | NS      | $176729.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                    | Jiangsu Linyang Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     21500 | NS      | $16393.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                               | Harbin Pharmaceutical Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |     28000 | NS      | $13877.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                        | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     68200 | NS      | $41913.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                    | B-Soft Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |     45500 | NS      | $35685.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                               | Sunteck Realty Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |      7768 | NS      | $36852.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                             | Huangshan Tourism Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |      7000 | NS      | $11421.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                           | Grupo Herdez SAB de CV                                                           | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     11507 | NS      | $32800.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                              | Beijing Enterprises Water Group Ltd.                                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    786000 | NS      | $248258.28    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Co                                                                 | Saudi Ceramic Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11868 | NS      | $89148.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                    | Commercial Facilities Co. SAKP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     27850 | NS      | $24970.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                 | Zhen Ding Technology Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    127000 | NS      | $389053.21    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                               | Leoch International Technology Ltd.                                              | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |     69000 | NS      | $20745.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                          | Inpaq Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19954 | NS      | $42798.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellhope Foods Co Ltd                                                            | Wellhope Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $20932.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                    | Corp. Financiera Colombiana SA                                                   | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     52491 | NS      | $205712.12    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                              | Banque Saudi Fransi                                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     30268 | NS      | $148262.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huishang Bank Corp Ltd                                                           | Huishang Bank Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |     31000 | NS      | $11640.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linklogis Inc                                                                    | Linklogis, Inc.                                                                  | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    232000 | NS      | $34678.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                           | Kaimei Electronic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18400 | NS      | $32511.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Electric Co Ltd                                                               | LS Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      1307 | NS      | $188772.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                          | KSB Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |      6625 | NS      | $56924.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                    | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |     60760 | NS      | $34707.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                             | BrasilAgro - Co. Brasileira de Propriedades Agricolas                            | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |      9958 | NS      | $37163.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                 | NRB Bearings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |      5264 | NS      | $13523.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Responsive Industries Ltd                                                        | Responsive Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |      4608 | NS      | $9722.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quintain Steel Co Ltd                                                            | Quintain Steel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56139 | NS      | $17452.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                           | Hong Pu Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $32524.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                      | Kuwait Financial Centre SAK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     32308 | NS      | $14796.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                           | Ningbo Shanshan Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     20000 | NS      | $19326.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                         | China Resources Pharmaceutical Group Ltd.                                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    397500 | NS      | $250908.52    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenta International Co PJSC                                                      | Lenta International Co. PJSC                                                     | CUSIP: 52634T200<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | RU        |      4734 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                           | Ningbo Yunsheng Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $17782.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    156566 | NS      | $966012.22    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                             | Zhejiang Hisun Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |     18800 | NS      | $22950.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                               | Chinese Universe Publishing & Media Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     11900 | NS      | $17196.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                                         | Philippine National Bank                                                         | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |     50900 | NS      | $43756.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantex Industry Co Ltd                                                           | Nantex Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $41031.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                             | Lucky Harvest Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $41661.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                             | Sunward Intelligent Equipment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |     24500 | NS      | $23599.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpargatas SA                                                                    | Alpargatas SA                                                                    | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |      8000 | NS      | $10431.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyaa Interactive International Ltd                                              | Boyaa Interactive International Ltd.                                             | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    124000 | NS      | $72440.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Environment Group Co Ltd                                                | Shanghai Environment Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |     31680 | NS      | $34311.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                    | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $10921.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                              | Daol Investment & Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |     10955 | NS      | $26119.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Singer Thailand PCL                                                              | Singer Thailand PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     72700 | NS      | $14037.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dae-Il Corp                                                                      | Dae-Il Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2910 | NS      | $9609.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Services Group Ltd                                                        | Yuexiu Services Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |     90500 | NS      | $33560.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                           | Avermedia Technologies                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $16886.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                   | Far East Smarter Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |     33200 | NS      | $21944.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Runjian Co Ltd                                                                   | Runjian Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $30359.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                  | Mercuries Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    569746 | NS      | $98474.10     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                              | Tianjin Port Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33200 | NS      | $20220.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                              | UOA Development Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31400 | NS      | $12247.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Silicon International Corp                                               | Phoenix Silicon International Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $85815.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                      | Taiwan Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $40738.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                          | Bajaj Consumer Care Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |     15751 | NS      | $30896.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksoft Ltd                                                                      | Saksoft Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |       282 | NS      | $511.42       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                          | Al Babtain Power & Telecommunication Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10425 | NS      | $131941.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                           | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |      3300 | NS      | $21951.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                             | Guilin Layn Natural Ingredients Corp.                                            | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |     12100 | NS      | $12184.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehwa Technologies Information Co Ltd                                             | Ehwa Technologies Information Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46593 | NS      | $5539.37      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Umm Al-Qura Cement Co                                                            | Umm Al-Qura Cement Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2850 | NS      | $13674.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                       | E-MART, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      3929 | NS      | $252765.44    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                  | Xtep International Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    317520 | NS      | $216532.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Co Ltd                                                                    | Hansae Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2823 | NS      | $22168.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longwell Co                                                                      | Longwell Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $55084.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                           | Cuckoo Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1775 | NS      | $30342.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topkey Corp                                                                      | Topkey Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $62467.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |     49726 | NS      | $24346.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                                         | CreditAccess Grameen Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      8071 | NS      | $103101.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                               | China Airlines Ltd.                                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    476000 | NS      | $313570.26    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ngern Tid Lor PCL                                                                | Ngern Tid Lor PCL                                                                | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |    154100 | NS      | $55356.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IntelliEPI Inc                                                                   | IntelliEPI, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $21105.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                            | ORG Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |     45300 | NS      | $33330.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                   | Test Rite International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |     46000 | NS      | $29322.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                                                  | Bank of Sharjah                                                                  | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    129355 | NS      | $32337.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                          | Arriyadh Development Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17211 | NS      | $157449.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI MIPO                                                                  | HD Hyundai Mipo                                                                  | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       776 | NS      | $91159.24     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                   | PRIO SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120597 | NS      | $716337.87    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                    | Hubei Zhenhua Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     13300 | NS      | $40969.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Venky's India Ltd                                                                | Venky's India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |       752 | NS      | $14991.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                             | Shenzhen Microgate Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |     18000 | NS      | $25375.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lesso Group Holdings Ltd                                                   | China Lesso Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    182000 | NS      | $96894.02     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                    | Henan Zhongfu Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |     44100 | NS      | $23885.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                  | Advanced Power Electronics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $23176.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinsung T.E.C.                                                                   | Jinsung T.E.C.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2075 | NS      | $13162.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greaves Cotton Ltd                                                               | Greaves Cotton Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     10604 | NS      | $24611.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                             | Hainan Mining Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |     18400 | NS      | $17738.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                  | Jizhong Energy Resources Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     36400 | NS      | $31282.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMKOREA Co Ltd                                                                   | EMKOREA Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6511 | NS      | $9740.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                      | Reunert Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30131 | NS      | $100319.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                              | Sichuan Hebang Biotechnology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     91160 | NS      | $21222.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                                | Bangchak Corp. PCL                                                               | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    160200 | NS      | $171445.89    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK RTS REC                                                                      | MBK PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      9011 | NS      | $215.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC Corp                                                                         | KCC Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       847 | NS      | $148805.20    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdeli Holdings Ltd                                                            | Hengdeli Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900YZHJSSW59BA132 | Long             | EC               | CORP              | KY        |    201037 | NS      | $2490.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                          | Hyundai Elevator Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1707 | NS      | $88621.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| One 97 Communications Ltd                                                        | One 97 Communications Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     19589 | NS      | $198395.70    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                     | YungShin Global Holding Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $71784.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Iron and Steel Co Ltd                                                   | Shandong Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93500 | NS      | $16850.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                          | Dyaco International, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22242 | NS      | $16445.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                                  | Yanbu National Petrochemical Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43558 | NS      | $371366.33    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                           | Fangda Special Steel Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |     24000 | NS      | $14700.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                            | Beijing Originwater Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     72062 | NS      | $44006.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                              | China Travel International Investment Hong Kong Ltd.                             | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    416000 | NS      | $54050.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                             | Hota Industrial Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $71650.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                 | Shining Building Business Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68330 | NS      | $22690.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                    | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $30626.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                           | Xiangtan Electric Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     15300 | NS      | $20872.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                | Great Eastern Shipping Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     17366 | NS      | $178899.78    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                               | Zhejiang Huangma Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $25314.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubawa SA                                                                        | Lubawa SA                                                                        | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     10808 | NS      | $28529.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Computer Co Ltd                                                          | Unitech Computer Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $22878.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel PJSC                                                                     | Manazel PJSC                                                                     | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |    286170 | NS      | $27502.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                          | Rich Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149350 | NS      | $42050.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                   | Far Eastern International Bank                                                   | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    456848 | NS      | $183936.72    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                   | NOVAREX Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3270 | NS      | $23485.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                  | Grupo Mateus SA                                                                  | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |     48100 | NS      | $65261.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Hsing Textile Co Ltd                                                        | Nien Hsing Textile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $13207.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                   | Shenzhen Laibao Hi-tech Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $31553.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                                                 | Empresas CMPC SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    142426 | NS      | $223365.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cement Co                                                                 | Riyadh Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7786 | NS      | $70433.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                       | Powerchip Semiconductor Manufacturing Corp.                                      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    386000 | NS      | $170645.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                   | O-TA Precision Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $16564.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                               | Ningbo Boway Alloy Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $21564.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                   | Shandong Humon Smelting Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     15300 | NS      | $22831.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                      | Zhejiang Daily Digital Culture Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $29819.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                 | Gujarat Alkalies & Chemicals Ltd.                                                | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |      4036 | NS      | $28947.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                           | Positivo Tecnologia SA                                                           | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |     17500 | NS      | $18964.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                                | PNC Infratech Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     17023 | NS      | $53403.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paik Kwang Industrial Co Ltd                                                     | Paik Kwang Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |      4913 | NS      | $22520.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCG Packaging PCL                                                                | SCG Packaging PCL                                                                | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    110300 | NS      | $46556.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                             | China Merchants Port Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    257610 | NS      | $418225.10    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                          | Enea SA                                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     51632 | NS      | $195408.39    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                       | Muhibbah Engineering M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     69100 | NS      | $9806.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                              | Engineers India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     54368 | NS      | $114324.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                 | Federal Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    298315 | NS      | $692612.33    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                         | NMDC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    435198 | NS      | $333095.83    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                       | Jinxin Fertility Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    432000 | NS      | $161564.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Conch Cement Co Ltd                                                        | Anhui Conch Cement Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    231000 | NS      | $650740.76    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                             | Sundaram-Clayton Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |       161 | NS      | $3772.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | Pabrik Kertas Tjiwi Kimia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    290400 | NS      | $89703.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                              | Shriram Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    217670 | NS      | $1570428.58   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3599 | NS      | $56548.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Enterprises Ltd                                                          | Piramal Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     17803 | NS      | $202926.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                    | Shida Shinghwa Advanced Material Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |      2000 | NS      | $9440.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                               | Kalyani Steels Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |      5570 | NS      | $45826.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                     | YiChang HEC ChangJiang Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59000 | NS      | $94620.10     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Construction Co                                                          | Pacific Construction Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $21713.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                       | Kumho Petrochemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3068 | NS      | $256703.82    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                | Lee & Man Paper Manufacturing Ltd.                                               | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    228000 | NS      | $61269.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Dongxiang Group Co Ltd                                                     | China Dongxiang Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |    441000 | NS      | $22483.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                  | Speed Tech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $16784.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellaktor SA                                                                      | Ellaktor SA                                                                      | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |      5435 | NS      | $8021.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                     | WiSoL Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3019 | NS      | $14538.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                      | Korea Asset In Trust Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20910 | NS      | $34255.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                     | Ilyang Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1789 | NS      | $15496.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                    | Inox Wind Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     15852 | NS      | $31485.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                    | Advanced Process Systems Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2143 | NS      | $25687.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                | Isiklar Enerji ve Yapi Holding AS                                                | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |     59047 | NS      | $15967.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Via Technologies Inc                                                             | Via Technologies, Inc.                                                           | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     10000 | NS      | $22697.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                          | SRF Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      4083 | NS      | $145078.38    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                 | Ever Sunshine Services Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $26336.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                        | CECEP Solar Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     43300 | NS      | $25726.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO SA                                                                         | Jumbo SA                                                                         | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       808 | NS      | $25510.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerging Display Technologies Corp                                               | Emerging Display Technologies Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $36078.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leadtrend Technology Corp                                                        | Leadtrend Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $9263.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                      | ISGEC Heavy Engineering Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |      2819 | NS      | $37417.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Hsin Cement Corp                                                            | Chia Hsin Cement Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79560 | NS      | $36930.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                                | Cyfrowy Polsat SA                                                                | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     32499 | NS      | $159386.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Impala Platinum Holdings Ltd                                                     | Impala Platinum Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    131153 | NS      | $779985.17    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                                                   | Minda Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     10408 | NS      | $59983.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                            | Jia Wei Lifestyle, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10967.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent A Car Co                                                              | Theeb Rent A Car Co.                                                             | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      4093 | NS      | $72909.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                              | Muthoot Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     19462 | NS      | $499084.62    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| PTG Energy PCL                                                                   | PTG Energy PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132300 | NS      | $27921.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                 | SBI Cards & Payment Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     14607 | NS      | $150351.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                           | Formosa Taffeta Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $30583.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                   | Dwarikesh Sugar Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |     25289 | NS      | $11949.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Capital Services Ltd                                                        | IIFL Capital Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     10171 | NS      | $26563.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKG Huchems Co Ltd                                                               | TKG Huchems Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3899 | NS      | $44088.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                               | Shin Kong Financial Holding Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   2570684 | NS      | $948619.93    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                       | Buana Lintas Lautan Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |   3151400 | NS      | $22213.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                           | Rechi Precision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |     61000 | NS      | $56732.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Poonawalla Fincorp Ltd                                                           | Poonawalla Fincorp Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     32873 | NS      | $146211.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                            | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31100 | NS      | $20055.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                 | Kingboard Laminates Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    153500 | NS      | $160262.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                    | Tai Tung Communication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $14442.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                               | Sanghvi Movers Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |      4064 | NS      | $12723.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                   | Semen Indonesia Persero Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    432542 | NS      | $68175.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                      | Capacit'e Infraprojects Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     12960 | NS      | $54308.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                       | E-Commodities Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    414000 | NS      | $43732.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Soriana SAB de CV                                                   | Organizacion Soriana SAB de CV                                                   | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |     37912 | NS      | $50264.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecto Innovation Co Ltd                                                          | Hecto Innovation Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1657 | NS      | $13754.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                 | Asia Cement Corp.                                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    436000 | NS      | $614125.69    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Husteel Co Ltd                                                                   | Husteel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7166 | NS      | $24169.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                      | Alembic Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      8442 | NS      | $86923.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Sensor Inc                                                              | Creative Sensor, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $21488.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transfar Zhilian Co Ltd                                                          | Transfar Zhilian Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |     38900 | NS      | $28121.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                      | Chengdu Hongqi Chain Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $24594.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                           | Darwin Precisions Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $21105.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brava Energia                                                                    | Brava Energia                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9077 | NS      | $27765.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                    | Career Technology MFG. Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86252 | NS      | $31585.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                           | Yuexiu Property Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    261600 | NS      | $157883.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Khaleej Takaful Group QSC                                                     | Al Khaleej Takaful Group QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     22072 | NS      | $14496.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                      | Izmir Demir Celik Sanayi AS                                                      | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |    108924 | NS      | $14155.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                         | RFM Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    109000 | NS      | $8128.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                                | Pan-International Industrial Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $89891.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene PCL                                                                   | TPI Polene PCL                                                                   | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   1008400 | NS      | $28375.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Cogeneration Corp                                                         | Taiwan Cogeneration Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $113723.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkem Laboratories Ltd                                                           | Alkem Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      4259 | NS      | $255949.43    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uS Holdings Corp                                                             | Com2uS Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1239 | NS      | $17322.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                  | Gulf International Services QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    135943 | NS      | $115138.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Services and Holdings SA                                                   | Alpha Services & Holdings SA                                                     | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    252527 | NS      | $615719.09    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                               | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      2980 | NS      | $26137.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                         | Liaoning Cheng Da Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |     20200 | NS      | $27798.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                            | Zhejiang Wanma Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |     25300 | NS      | $51502.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                        | Yeong Guan Energy Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17426 | NS      | $15989.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                             | Tongdao Liepin Group                                                             | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |     61600 | NS      | $28850.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jean Co Ltd                                                                      | Jean Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18403 | NS      | $13486.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                     | Grindrod Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    120704 | NS      | $75323.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                 | Gland Pharma Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1126 | NS      | $18655.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                     | Alujain Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6757 | NS      | $67781.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                   | Amata Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    119300 | NS      | $52855.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                         | Sihuan Pharmaceutical Holdings Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    584000 | NS      | $54173.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                           | Sung Kwang Bend Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2934 | NS      | $56215.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                      | Zeus Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4043 | NS      | $36791.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Semicon Inc                                                                   | LB Semicon, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4003 | NS      | $9454.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                   | Daou Data Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2532 | NS      | $21091.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Infraconstruction Ltd                                                        | Man Infraconstruction Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     20147 | NS      | $36387.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                 | Sunko INK Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $13808.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                 | KSL Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54000 | NS      | $19484.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Taiji Industry Ltd Co                                                       | Wuxi Taiji Industry Ltd. Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $20224.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Citra Media Tbk PT                                                         | Surya Citra Media Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3616900 | NS      | $44500.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Era Co Ltd                                                                       | Era Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28900 | NS      | $15843.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                 | Taiwan Shin Kong Security Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51510 | NS      | $65935.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trias Sentosa Tbk PT                                                             | Trias Sentosa Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900NDU083GBSUQJ23 | Long             | EC               | CORP              | ID        |    176400 | NS      | $5257.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                    | Guizhou Chanhen Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |      7600 | NS      | $23652.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                                  | L&T Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    125185 | NS      | $243266.68    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Long Teng Development Co Ltd                                              | Golden Long Teng Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $9797.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                 | Beijing Chunlizhengda Medical Instruments Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10250 | NS      | $12314.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                    | Chengxin Lithium Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     12500 | NS      | $19291.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                      | Sunflag Iron & Steel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |      4493 | NS      | $12391.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                     | Malaysian Resources Corp. Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    291800 | NS      | $31167.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                         | Huaku Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48400 | NS      | $157888.34    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                 | Eva Airways Corp.                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    396041 | NS      | $475696.51    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                          | Ningxia Building Materials Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |     13200 | NS      | $23394.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Romi SA/Brazil                                                                   | Romi SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14050 | NS      | $22677.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                       | WT Microelectronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    118721 | NS      | $434883.49    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hey Song Corp                                                                    | Hey Song Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $64827.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                           | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |      8144 | NS      | $77158.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Apollo Pipes Ltd                                                                 | Apollo Pipes Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |      1969 | NS      | $9059.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                               | Samsung SDS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      4358 | NS      | $392728.39    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                            | CLIO Cosmetics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1467 | NS      | $18598.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                               | King Chou Marine Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11094.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                  | Saudi Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11842 | NS      | $145336.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                       | Altek Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63605 | NS      | $72528.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President