# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-002886
**Filing Date:** 2026-2
**Character Count:** 123814
**Document Hash:** a29d4d21764a268646d5cfdaf7e22e64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002886.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002071691-26-002886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26663906

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT GS Emerging Markets Equity Insights Fund (Series ID: S000066679)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214896 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT GS Emerging Markets Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000066679

- **c. LEI of Series:** 549300TOL4KE6DL7VG33

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $408857394.39

**Total Liabilities:** $5323356.47

**Net Assets:** $403534037.92

**Cash Not Reported:** $4214860.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214896 | 3.19%                | -3.09%               | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13324190.07             | $3739556.64                                |
| Month 2  | $52873786.53             | $-65527966.44                              |
| Month 3  | $3633594.63              | $9899145.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Bradesco SA                                       | Banco Bradesco SA                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1127900 | NS      | $3755907.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                         | Cemex SAB de CV                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     72190 | NS      | $829463.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                                   | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      7500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                                   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        48 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cia Energetica de Minas Gerais                          | Cia Energetica de Minas Gerais                                  | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    908171 | NS      | $1816342.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Chile                                          | Banco de Chile                                                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   7014756 | NS      | $1338288.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV            | Controladora Vuela Cia de Aviacion SAB de CV                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     17460 | NS      | $155044.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                         | Cia Sud Americana de Vapores SA                                 | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   3285659 | NS      | $169945.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                      | Banco do Brasil SA                                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    242700 | NS      | $954895.26    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV      | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     12047 | NS      | $178850.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                      | Grupo Financiero Banorte SAB de CV, Class O                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    227878 | NS      | $2112561.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                            | Industrias Penoles SAB de CV                                    | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     13300 | NS      | $699244.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                                   | Government Agency Repurchase Agreement                          | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   2160000 | PA      | $2159999.95   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSHING LLC                                            | Government Agency Repurchase Agreement                          | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV, Series B                                | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    369405 | NS      | $3487987.35   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                             | Quinenco SA                                                     | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |    201175 | NS      | $973796.78    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                        | Gold Fields Ltd.                                                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     93922 | NS      | $4100634.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV               | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       198 | NS      | $64033.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA                                                 | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      4342 | NS      | $276194.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                      | Bank Millennium SA                                              | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     29411 | NS      | $135814.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                      | H World Group Ltd.                                              | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     24200 | NS      | $1138610.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd.                                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    198617 | NS      | $5918786.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                                      | Komercni Banka A/S                                              | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     17714 | NS      | $1001037.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd.                                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     96022 | NS      | $1711112.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Sberbank of Russia PJSC                                 | Sberbank of Russia PJSC                                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    819980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                        | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    103681 | NS      | $2764377.34   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                 | Jiangxi Copper Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    389000 | NS      | $2133170.03   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    147272 | NS      | $832481.15    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                                  | Asustek Computer, Inc.                                          | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    109000 | NS      | $1890407.87   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd.                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    109310 | NS      | $1907958.76   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                       | Huaneng Power International, Inc., Class H                      | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   1180000 | NS      | $868051.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                             | Bharat Petroleum Corp. Ltd.                                     | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    564024 | NS      | $2409883.25   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                           | Bank of India                                                   | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    395262 | NS      | $632643.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                | Mahindra & Mahindra Ltd.                                        | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     57983 | NS      | $2393242.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderful Hi-Tech Co. Ltd.                              | Wonderful Hi-Tech Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $63772.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co. Ltd.                     | United Integrated Services Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $1679942.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co. Co Ltd.                                   | Hankook & Co. Co Ltd.                                           | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     12628 | NS      | $229172.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                           | Gold Circuit Electronics Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $412941.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology, Inc.                                   | Daou Technology, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10195 | NS      | $272004.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd.                                             | Pfizer Ltd.                                                     | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |      1886 | NS      | $104455.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp.                                 | Kaimei Electronic Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $260197.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                              | Unimicron Technology Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $312617.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                               | GE Vernova T&D India Ltd.                                       | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     23643 | NS      | $827393.67    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                              | Lupin Ltd.                                                      | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      5481 | NS      | $128480.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                | Qatar National Bank QPSC                                        | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     88002 | NS      | $450983.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                            | Ooredoo QPSC                                                    | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    254394 | NS      | $908539.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosung Power Technology Co. Ltd.                        | Bosung Power Technology Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71572 | NS      | $255624.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D.I Corp.                                               | D.I Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9583 | NS      | $142332.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co. Ltd.                                | TA-I Technology Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    225000 | NS      | $408559.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                          | CSPC Pharmaceutical Group Ltd.                                  | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   1164000 | NS      | $1256443.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd.                           | TCL Electronics Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |     53000 | NS      | $70654.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co. Ltd.                          | Holy Stone Enterprise Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $375292.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies, Inc.                                | Ichia Technologies, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    296000 | NS      | $590707.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co. Ltd.                           | Compeq Manufacturing Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    496000 | NS      | $1469645.60   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd.                                     | Skyworth Group Ltd.                                             | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |    400000 | NS      | $240888.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                   | Indian Oil Corp. Ltd.                                           | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1699936 | NS      | $3148477.09   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co. Ltd.                               | Topco Scientific Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $611250.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                 | Delta Electronics, Inc.                                         | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     80000 | NS      | $2434199.68   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd.                                            | DRDGOLD Ltd.                                                    | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    166381 | NS      | $521982.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp.                                 | Lelon Electronics Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    308000 | NS      | $1044094.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC                                         | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    219203 | NS      | $552513.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                      | Cummins India Ltd.                                              | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     55225 | NS      | $2732522.37   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                 | Tripod Technology Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185000 | NS      | $1856733.49   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                          | King Yuan Electronics Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $890085.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                          | MediaTek, Inc.                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     36000 | NS      | $1631216.64   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                | LS Corp.                                                        | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      2811 | NS      | $386751.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                  | Dubai Investments PJSC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    546778 | NS      | $532976.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                        | Shinhan Financial Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     23130 | NS      | $1234328.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co. Ltd.                                       | DB HiTek Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11981 | NS      | $557539.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                               | Advanced Info Service PCL                                       | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     61300 | NS      | $607065.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd.                                   | Exxaro Resources Ltd.                                           | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      8486 | NS      | $91793.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co. Ltd.                              | Simplo Technology Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $822265.93    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co. Ltd.                                | Harbin Electric Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    390000 | NS      | $826816.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                       | Cathay Financial Holding Co. Ltd.                               | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    284000 | NS      | $683508.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial, Inc.                                  | LEENO Industrial, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4523 | NS      | $188206.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Era Electronics Co. Ltd.                            | New Era Electronics Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $324907.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                     | Hon Hai Precision Industry Co. Ltd.                             | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    508000 | NS      | $3690988.62   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                            | Hong TAI Electric Industrial                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    264000 | NS      | $289033.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA ENG Wire & Cable Co. Ltd.                           | HUA ENG Wire & Cable Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207000 | NS      | $252648.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd.                                              | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    264933 | NS      | $6215093.15   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.   | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.           | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      7043 | NS      | $1990972.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                  | Hyundai Mobis Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1995 | NS      | $516919.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix, Inc.                                          | SK hynix, Inc.                                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     25394 | NS      | $11499048.10  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.         | International Container Terminal Services, Inc.                 | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    107720 | NS      | $1032846.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                               | Kiatnakin Phatra Bank PCL                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     42400 | NS      | $91320.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                     | Krung Thai Bank PCL                                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   2527600 | NS      | $2260765.05   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                              | Korea Electric Power Corp.                                      | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     15223 | NS      | $494785.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                           | Metropolitan Bank & Trust Co.                                   | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    980600 | NS      | $1141748.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics, Inc.                                    | LG Electronics, Inc. (Preference)                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     11434 | NS      | $382868.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                          | Geely Automobile Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    813000 | NS      | $1866072.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                            | BYD Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     96500 | NS      | $1175077.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                          | Asia Vital Components Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $1426608.67   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                          | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    586070 | NS      | $2282071.97   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                             | NAVER Corp.                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       633 | NS      | $106068.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Sonic Electronics Co. Ltd.                          | Sea Sonic Electronics Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $231567.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                    | Qatar International Islamic Bank QSC                            | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    262196 | NS      | $822115.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology, Inc.                              | Powertech Technology, Inc.                                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    174000 | NS      | $948099.23    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                          | FirstRand Ltd.                                                  | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    543790 | NS      | $2974671.41   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                         | NMDC Group PJSC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     19673 | NS      | $108739.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                | Maruti Suzuki India Ltd.                                        | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     10586 | NS      | $1967930.39   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research, Inc.                                   | Argosy Research, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $146275.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                       | PICC Property & Casualty Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   1676000 | NS      | $3513914.28   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co. Ltd.                               | ADATA Technology Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |     46000 | NS      | $402818.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                           | China Life Insurance Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    255000 | NS      | $891237.15    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                             | Zijin Mining Group Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    768000 | NS      | $3471402.37   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                      | TVS Motor Co. Ltd.                                              | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     10420 | NS      | $430941.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co. Ltd.                           | China Oriental Group Co. Ltd.                                   | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | BM        |   1604000 | NS      | $269988.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                             | Biocon Ltd.                                                     | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    222022 | NS      | $973001.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp.                                          | Ardentec Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167000 | NS      | $657132.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                  | Weichai Power Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     81000 | NS      | $194947.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                            | Samsung Electronics Co. Ltd.                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    253907 | NS      | $21161700.09  | 5.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                       | Samsung Heavy Industries Co. Ltd.                               | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    149376 | NS      | $2479576.48   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                            | Samsung Electronics Co. Ltd. (Preference)                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     35481 | NS      | $2177414.35   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.             | Taiwan Semiconductor Manufacturing Co. Ltd.                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1050000 | NS      | $51296046.45  | 12.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp.                                        | Nexen Tire Corp.                                                | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     19939 | NS      | $103777.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp.                                             | Yuhan Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19834 | NS      | $1544806.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                      | Petroleo Brasileiro SA                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     35850 | NS      | $424822.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                      | PDD Holdings, Inc.                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     10480 | NS      | $1188327.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                 | Vale SA, Class B                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    290500 | NS      | $3785215.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                              | Uab Dirham                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AE        |        -1 | OU      | $-0.34        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    681300 | NS      | $1925874.01   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                       | Petronet LNG Ltd.                                               | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |      6809 | NS      | $21523.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                             | Sino Biopharmaceutical Ltd.                                     | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   2425000 | NS      | $1921053.36   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank CIMB Niaga Tbk. PT                                 | Bank CIMB Niaga Tbk. PT                                         | CUSIP: N/A<br>LEI: 549300NZ97UNGBXAPM35       | Long             | EC               | CORP              | ID        |   2311300 | NS      | $248104.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                 | Bumrungrad Hospital PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26500 | NS      | $132471.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                    | Larsen & Toubro Ltd.                                            | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     38639 | NS      | $1755603.76   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                        | Li Ning Co. Ltd.                                                | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    390000 | NS      | $933810.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                              | Bosch Ltd.                                                      | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1486 | NS      | $595852.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                               | NTPC Ltd.                                                       | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    146510 | NS      | $536972.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S         | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     38898 | NS      | $503671.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi A/S                               | Enka Insaat ve Sanayi A/S                                       | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    296459 | NS      | $545430.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                             | Turkiye Garanti Bankasi A/S                                     | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     90687 | NS      | $303854.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                         | Turkiye Petrol Rafinerileri A/S                                 | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    394752 | NS      | $1698358.51   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd.                | China Shineway Pharmaceutical Group Ltd.                        | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | KY        |    128000 | NS      | $141244.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co. Ltd.                             | Contrel Technology Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $146653.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co. Ltd.                        | Channel Well Technology Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $405293.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                                       | Bharat Forge Ltd.                                               | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      6039 | NS      | $98800.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp. SA                                         | Ripley Corp. SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    301905 | NS      | $140531.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                | Hindalco Industries Ltd.                                        | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    281010 | NS      | $2772767.44   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                | ITC Ltd.                                                        | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     34302 | NS      | $153955.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                           | China Construction Bank Corp., Class H                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   4388000 | NS      | $4324530.85   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT Vacuum Co. Ltd.                                     | LOT Vacuum Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18280 | NS      | $157525.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd.                                   | Lonking Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |   3229000 | NS      | $1225645.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd.                                    | Wasion Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    620000 | NS      | $1364705.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                 | Hyundai Glovis Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     10958 | NS      | $1370113.48   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank                                                | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    221757 | NS      | $1912319.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                           | Al Rajhi Bank                                                   | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     48473 | NS      | $1260066.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                      | Arab National Bank                                              | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    217646 | NS      | $1253668.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                     | Banque Saudi Fransi                                             | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    114414 | NS      | $512674.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                              | Riyad Bank                                                      | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    570871 | NS      | $4130029.20   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Pipes Co.                                       | Arabian Pipes Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    318333 | NS      | $401453.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.              | Industrial & Commercial Bank of China Ltd., Class H             | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   3437000 | NS      | $2784912.54   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA             | Transmissora Alianca de Energia Eletrica SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    239800 | NS      | $1839543.02   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co.                | Al Babtain Power & Telecommunication Co.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     59768 | NS      | $1025481.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                        | Zhaojin Mining Industry Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    100000 | NS      | $393397.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd.                                     | Graphite India Ltd.                                             | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     46445 | NS      | $331210.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                    | Zhuzhou CRRC Times Electric Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     49600 | NS      | $239166.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                                | Power Finance Corp. Ltd.                                        | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    130500 | NS      | $517490.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S/A                    | Even Construtora e Incorporadora S/A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    129200 | NS      | $183178.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                   | JHSF Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62600 | NS      | $89999.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                         | CMOC Group Ltd., Class H                                        | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    351000 | NS      | $863815.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                               | Tegma Gestao Logistica SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14600 | NS      | $98341.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                          | Power Grid Corp. of India Ltd.                                  | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    276986 | NS      | $814799.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.                   | Motilal Oswal Financial Services Ltd.                           | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     21049 | NS      | $199948.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                         | Ecopro Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      2793 | NS      | $174163.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                     | Banco ABC Brasil SA (Preference)                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |    112100 | NS      | $483164.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                  | Emirates NBD Bank PJSC                                          | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     83749 | NS      | $635078.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group                           | Anton Oilfield Services Group                                   | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |    896000 | NS      | $91955.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co. Ltd.                                | ACES Electronic Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $154039.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Energy Co. Ltd.                                     | SNT Energy Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15583 | NS      | $393926.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co. Ltd.                                            | TES Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10420 | NS      | $318667.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk. PT                            | Chandra Asri Pacific Tbk. PT                                    | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    545600 | NS      | $229020.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                                | Saudi Arabian Mining Co.                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     43851 | NS      | $712594.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                | KB Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     25653 | NS      | $2217652.52   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                     | Vodafone Qatar PQSC                                             | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    893232 | NS      | $596698.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                    | Muthoot Finance Ltd.                                            | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     31212 | NS      | $1323685.84   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd.                          | Sun King Technology Group Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    844000 | NS      | $207660.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                               | China Hongqiao Group Ltd.                                       | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    851500 | NS      | $3538385.88   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                                | Alchip Technologies Ltd.                                        | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      6000 | NS      | $670253.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi A/S              | Torunlar Gayrimenkul Yatirim Ortakligi A/S                      | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     84405 | NS      | $145688.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                        | PGE Polska Grupa Energetyczna SA                                | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    237395 | NS      | $580602.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co. Ltd.    | Sany Heavy Equipment International Holdings Co. Ltd.            | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    469000 | NS      | $521085.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp.                                | Win Semiconductors Corp.                                        | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     42000 | NS      | $243424.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                  | Goldwind Science & Technology Co. Ltd., Class H                 | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    309200 | NS      | $530727.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                           | VTB Bank PJSC                                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    109749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                              | Charoen Pokphand Foods PCL                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2775900 | NS      | $1920686.60   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk. PT                         | Elang Mahkota Teknologi Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |  15194200 | NS      | $988554.17    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co. Ltd.                                    | TPK Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | KY        |    106000 | NS      | $136292.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                           | Hanwha Engine                                                   | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     22890 | NS      | $678392.42    | 0.17%             |  |  |  | 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        |      9400 | NS      | $188756.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                         | Agricultural Bank of China Ltd., Class H                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    497000 | NS      | $368635.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                     | Tata Motors Passenger Vehicles Ltd.                             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    262576 | NS      | $1072042.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                        | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     32552 | NS      | $602425.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                       | Zhen Ding Technology Holding Ltd.                               | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     32000 | NS      | $143382.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd.                                      | Bumitama Agri Ltd.                                              | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    854300 | NS      | $897249.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co. Ltd.                                          | Mcnex Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36860 | NS      | $738290.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                         | AAC Technologies Holdings, Inc.                                 | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     75000 | NS      | $374731.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.                      | China Nonferrous Mining Corp. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     98000 | NS      | $184145.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)        | People's Insurance Co. Group of China Ltd. (The), Class H       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1390000 | NS      | $1201402.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co. Ltd.                      | Sinopec Engineering Group Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   1669500 | NS      | $1643172.53   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                        | China Galaxy Securities Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    700000 | NS      | $897750.15    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                       | Indus Towers Ltd.                                               | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    320453 | NS      | $1493579.48   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                            | HD Hyundai Electric Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      1203 | NS      | $647267.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                     | HD Hyundai Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8828 | NS      | $1145779.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                           | Sungrow Power Supply Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     42000 | NS      | $1023145.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                  | Weichai Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    373000 | NS      | $914012.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co. Ltd.                        | TongFu Microelectronics Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     47800 | NS      | $257095.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd.                              | Jamna Auto Industries Ltd.                                      | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    346210 | NS      | $487567.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Bank Financial Leasing Co. Ltd.       | China Development Bank Financial Leasing Co. Ltd., Class H      | CUSIP: N/A<br>LEI: 3003001Y2JXAVQAIZ618       | Long             | EC               | CORP              | CN        |   1106000 | NS      | $244429.31    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                               | Bank of Shanghai Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     47980 | NS      | $69343.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                     | Cenergy Holdings SA                                             | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |     45153 | NS      | $795204.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd.                                       | Avanti Feeds Ltd.                                               | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      8769 | NS      | $81393.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd.                                         | Old Mutual Ltd.                                                 | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    114581 | NS      | $103109.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZillTek Technology Corp.                                | ZillTek Technology Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $363757.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                 | Cia De Sanena Do Parana                                         | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     46300 | NS      | $338732.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.  | Shanghai Putailai New Energy Technology Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118550 | NS      | $462203.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp.                                | Keystone Microtech Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $157608.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                         | ASE Technology Holding Co. Ltd.                                 | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     76000 | NS      | $602493.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                          | HDFC Asset Management Co. Ltd.                                  | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     11776 | NS      | $350097.67    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xiaomi Corp.                                            | Xiaomi Corp., Class B                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    221200 | NS      | $1116409.86   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eson Precision Ind Co. Ltd.                             | Eson Precision Ind Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39000 | NS      | $95067.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                 | Meituan, Class B                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     13860 | NS      | $182892.03    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                | Innovent Biologics, Inc.                                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     39500 | NS      | $384926.89    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qinhuangdao Port Co. Ltd.                               | Qinhuangdao Port Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |    265500 | NS      | $90328.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd.                        | Consun Pharmaceutical Group Ltd.                                | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    648000 | NS      | $1298110.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd.                       | China Conch Venture Holdings Ltd.                               | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    130500 | NS      | $157618.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd.                                      | Polycab India Ltd.                                              | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      1170 | NS      | $99183.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                | Contemporary Amperex Technology Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     55400 | NS      | $2900314.16   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA   | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA           | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |    382800 | NS      | $224628.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                  | Zhejiang Leapmotor Technology Co. Ltd., Class H                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102100 | NS      | $633227.73    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Topsports International Holdings Ltd.                   | Topsports International Holdings Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1204000 | NS      | $449440.30    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                   | Saudi Arabian Oil Co.                                           | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     78579 | NS      | $499251.33    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Viohalco SA                                             | Viohalco SA                                                     | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |    131045 | NS      | $1828325.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd.                                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    691267 | NS      | $7638532.09   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    562300 | NS      | $10290876.02  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                               | Hitachi Energy India Ltd.                                       | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      4678 | NS      | $953154.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp. of India                           | Life Insurance Corp. of India                                   | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               | CORP              | IN        |     13677 | NS      | $130091.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                     | Cury Construtora e Incorporadora SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18900 | NS      | $111120.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd.                                     | Momentum Group Ltd.                                             | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    153216 | NS      | $353864.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                            | JD.com, Inc., Class A                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     18350 | NS      | $263240.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp.                                            | EZconn Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $128320.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                 | Persistent Systems Ltd.                                         | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1342 | NS      | $93499.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                     | Kuaishou Technology                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    205000 | NS      | $1670849.23   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                               | Haier Smart Home Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    264000 | NS      | $820426.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                           | WH Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |   1818500 | NS      | $2024584.04   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NetEase, Inc.                                           | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     74300 | NS      | $2044667.52   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                      | H World Group Ltd.                                              | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     30500 | NS      | $144077.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                    | HD Hyundai Heavy Industries Co. Ltd.                            | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       814 | NS      | $286314.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    285500 | NS      | $21877076.11  | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                      | Eicher Motors Ltd.                                              | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     13751 | NS      | $1118115.66   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi ve Ticaret A/S                      | Kocaer Celik Sanayi ve Ticaret A/S                              | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |    253207 | NS      | $62348.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd.                                        | Laurus Labs Ltd.                                                | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    125487 | NS      | $1545812.57   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                          | Northam Platinum Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     20261 | NS      | $414108.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co. Ltd.                     | Qingdao Port International Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    419000 | NS      | $373564.40    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                       | Pop Mart International Group Ltd.                               | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     10800 | NS      | $259155.16    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Riyadh Cables Group Co.                                 | Riyadh Cables Group Co.                                         | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     31333 | NS      | $1089159.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                   | Rede D'Or Sao Luiz SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70300 | NS      | $520573.11    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd.                       | Simcere Pharmaceutical Group Ltd.                               | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    184000 | NS      | $282041.51    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd.                     | JB Chemicals & Pharmaceuticals Ltd.                             | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     19048 | NS      | $385136.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CVK Maden Isletmeleri Sanayi ve Ticaret A/S             | CVK Maden Isletmeleri Sanayi ve Ticaret A/S                     | CUSIP: N/A<br>LEI: 7890001D4R4LNQHBQG34       | Long             | EC               | CORP              | TR        |    312543 | NS      | $192850.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                     | Trip.com Group Ltd.                                             | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     28000 | NS      | $2008543.60   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.               | Ping An Insurance Group Co. of China Ltd., Class A              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     76000 | NS      | $743063.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                  | China Pacific Insurance Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    219200 | NS      | $1312478.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                           | Baoshan Iron & Steel Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    392223 | NS      | $417833.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                            | Sany Heavy Industry Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    115100 | NS      | $347571.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                             | Zijin Mining Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    537350 | NS      | $2639249.98   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co. Ltd.                                           | TBEA Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    223510 | NS      | $710886.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                       | Huayu Automotive Systems Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    649986 | NS      | $1860506.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co. Ltd.                       | Zhejiang Longsheng Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     88900 | NS      | $135620.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                       | Zhejiang Chint Electrics Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131000 | NS      | $522902.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co. Ltd.                                       | Shenergy Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    653600 | NS      | $727680.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co. Ltd.                             | SooChow Securities Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    634150 | NS      | $822205.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co. Ltd.                                 | Western Mining Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    181400 | NS      | $714837.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk. PT                         | Trimegah Bangun Persada Tbk. PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3064900 | NS      | $206739.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                               | SCB X PCL                                                       | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    281400 | NS      | $1237070.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                                   | Anglogold Ashanti plc                                           | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     25193 | NS      | $2164014.15   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                          | Brazilian Real                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -2 | OU      | $-0.42        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                    | Shriram Finance Ltd.                                            | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     38033 | NS      | $421576.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                             | Canara Bank                                                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    343616 | NS      | $592277.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                     | Banco ABC Brasil SA                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             |  | CORP              | BR        |      7410 | NS      | $5412.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                               | Saudi National Bank (The)                                       | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     89595 | NS      | $904609.72    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                        | Tata Motors Ltd.                                                | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     81943 | NS      | $378811.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co. Ltd.                   | Chunghwa Precision Test Tech Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $1006315.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                     | State Bank of India                                             | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    144845 | NS      | $1582935.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen, Inc.                                          | Alteogen, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1475 | NS      | $458830.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                    | Punjab National Bank                                            | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    135385 | NS      | $186160.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd.                               | Siemens Energy India Ltd.                                       | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      9119 | NS      | $259746.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                            | Naspers Ltd., Class N                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     56988 | NS      | $3785169.70   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                  | Motiva Infraestrutura de Mobilidade SA                          | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    181400 | NS      | $496425.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                    | BeOne Medicines Ltd., Class H                                   | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     90600 | NS      | $2105322.78   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda                                                  | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     86756 | NS      | $285626.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd.                                            | Coforge Ltd.                                                    | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      4619 | NS      | $85483.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co. Ltd.                           | Samsung Episholdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1116 | NS      | $575605.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction plc                                | Orascom Construction plc                                        | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |     57129 | NS      | $514968.99    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                     | Fuyao Glass Industry Group Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     69200 | NS      | $596675.74    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AP Memory Technology Corp.                              | AP Memory Technology Corp.                                      | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     18000 | NS      | $256642.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio, Inc.                                             | 3SBio, Inc.                                                     | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    210500 | NS      | $653120.91    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                 | Zydus Lifesciences Ltd.                                         | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    110790 | NS      | $1129959.32   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                              | Samsung Biologics Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1487 | NS      | $1742272.85   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co. Ltd.                     | Shenzhen Goodix Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22400 | NS      | $252430.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd.                              | Syngene International Ltd.                                      | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     22819 | NS      | $165124.21    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik A/S                           | Iskenderun Demir ve Celik A/S                                   | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |    189621 | NS      | $155995.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                | InterGlobe Aviation Ltd.                                        | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      5024 | NS      | $282820.55    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                               | Yadea Group Holdings Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1460000 | NS      | $2130295.37   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                  | China International Capital Corp. Ltd., Class H                 | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    282400 | NS      | $706059.59    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WONIK IPS Co. Ltd.                                      | WONIK IPS Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6691 | NS      | $310658.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilean Peso Currency                                   | Chilean Peso Currency                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |       -25 | OU      | $-0.03        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Yuan Offshore                                   | Chinese Yuan Offshore                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |    408003 | OU      | $58488.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                                 | Chinese Renminbi (Yuan)                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CN        |   -386247 | OU      | $-55271.76    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Czech Repub. Kronas                                     | Czech Repub. Kronas                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |    405001 | OU      | $19701.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                    | EURO                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     16728 | OU      | $19658.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                           | British Pound                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     15008 | OU      | $20230.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                        | Hong Kong Dollar                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    150146 | OU      | $19292.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                        | Hungarian Forint                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |   6434999 | OU      | $19677.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                       | Indonesian Rupiah                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |        95 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                            | Indian Rupee                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |  20347841 | OU      | $226390.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                         | South Korea Won                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  11057716 | OU      | $7676.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | MSCI Emerging Markets E-Mini Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        69 | NC      | $96747.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                                       | New Mexican Pesos                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |    354127 | OU      | $19665.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                                      | Polish Zloty - New                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     70006 | OU      | $19500.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Roubles                                         | Russian Roubles                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | RU        |    -12766 | OU      | $-161.39      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Ryal                                      | Saudi Arabian Ryal                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SA        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                        | Singapore Dollar                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     29755 | OU      | $23148.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thailand Baht                                           | Thailand Baht                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TH        |         9 | OU      | $0.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                            | Turkish Lira                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |   3305842 | OU      | $77019.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                       | New Taiwan Dollar                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |        14 | OU      | $0.46         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                      | South African Rand                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |    328110 | OU      | $19813.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer