# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001752724-25-212269
**Filing Date:** 2025-8
**Character Count:** 739340
**Document Hash:** 54d5401f41c3d2f6fcae8dfe5b7f2a0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212269.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065

**ORGANIZATION NAME:**
- **EIN:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 251276826

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA Emerging Markets Value Fund (Series ID: S000015873)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000043578 | SA Emerging Markets Value Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

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

  - **Street Address 1:** 190 Carondelet Plaza

  - **City:** Clayton

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

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

- **a. Name of Series:** SA Emerging Markets Value Fund

- **b. EDGAR series identifier (if any):** S000015873

- **c. LEI of Series:** 549300EM8RMWQRX5EP09

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $208877697.55

**Total Liabilities:** $5290616.11

**Net Assets:** $203587081.44

**Cash Not Reported:** $667048.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043578 | 0.20%                | 5.89%                | 5.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-144817.57              | $-119689.16                                |
| Month 2  | $1391.81                 | $10478106.05                               |
| Month 3  | $-22014.79               | $8967968.79                                |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                                        | AUO Corp                                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    454400 | NS      | $192107.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | Shenzhen International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    116804 | NS      | $115167.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yiren Digital Ltd                                                               | Yiren Digital Ltd                                                               | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |      4574 | NS      | $26849.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | Zhejiang Chint Electrics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $41445.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | Jinneng Science&Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |     10600 | NS      | $10251.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                               | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $33284.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    149565 | NS      | $77355.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp Ltd                                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      3700 | NS      | $33465.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                | China Steel Corp                                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    569800 | NS      | $366706.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     11707 | NS      | $23958.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                                                               | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      2147 | NS      | $25635.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwha Pharm Co Ltd                                                            | Dongwha Pharm Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       736 | NS      | $3675.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | Emirates NBD Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    115027 | NS      | $714103.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     15163 | NS      | $252791.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Research Inc                                                             | Argosy Research Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $16380.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                                               | Orient Overseas International Ltd                                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      7000 | NS      | $118956.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                                     | Netcare Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     99919 | NS      | $78733.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    213324 | NS      | $31251.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Uflex Ltd                                                                       | Uflex Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |      3166 | NS      | $22548.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | Keda Industrial Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     18900 | NS      | $25848.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Armada Bhd                                                                 | Bumi Armada Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    264700 | NS      | $28289.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | Li Peng Enterprise Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $8308.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                       | Pan Jit International Inc                                                       | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     24600 | NS      | $42105.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | Ping An Insurance Group Co of China Ltd                                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    364000 | NS      | $2311530.65   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |      3624 | NS      | $41708.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      9200 | NS      | $11514.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                             | Info Edge India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     16055 | NS      | $277630.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                    | United Microelectronics Corp                                                    | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     56252 | NS      | $430327.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco do Brasil SA                                                              | Banco do Brasil SA                                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     75054 | NS      | $305155.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                                | Sao Martinho S/A                                                                | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     10312 | NS      | $33347.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                                | By-health Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $17411.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                                       | Founder Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     23800 | NS      | $26272.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                            | Jindal Stainless Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     25001 | NS      | $206398.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32945 | NS      | $37555.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | Kuo Toong International Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $29467.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | Shanghai Commercial & Savings Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    219618 | NS      | $348838.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3290 | NS      | $191364.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | Sanan Optoelectronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     11300 | NS      | $19586.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1152200 | NS      | $35059.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $8452.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                         | Lite-On Technology Corp                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    127874 | NS      | $483707.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | Zhongshan Broad Ocean Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $20386.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co Ltd                                                         | King's Town Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |     90000 | NS      | $162056.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                            | LONGi Green Energy Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     24500 | NS      | $51355.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | Unitech Printed Circuit Board Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55184 | NS      | $46282.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | Sino Biopharmaceutical Ltd                                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    479000 | NS      | $320962.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                              | Sun TV Network Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |      7133 | NS      | $49779.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     80000 | NS      | $12427.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8728 | NS      | $831778.40    | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | Bank of Qingdao Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |     53000 | NS      | $27614.19     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | Korea Investment Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2704 | NS      | $279696.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioteque Corp                                                                   | Bioteque Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $12118.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp Ltd                                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     88674 | NS      | $27596.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK Networks Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     12838 | NS      | $42615.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                   | Pegatron Corp                                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    139249 | NS      | $366093.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HannsTouch Holdings Co                                                          | HannsTouch Holdings Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32279 | NS      | $6696.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                               | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     28747 | NS      | $195755.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA Industries Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    517700 | NS      | $18494.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                             | Krung Thai Bank PCL                                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    204575 | NS      | $134039.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun King Technology Group Ltd                                                   | Sun King Technology Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $8323.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                                         | Zensar Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |      5610 | NS      | $55141.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                                        | Titan SA                                                                        | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |       987 | NS      | $44645.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | Flytech Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $20453.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                                     | Xiaomi Corp                                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |      4200 | NS      | $32075.36     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     16030 | NS      | $71983.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | Chung-Hsin Electric & Machinery Manufacturing Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $66547.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                            | Hangzhou GreatStar Industrial Co Ltd                                            | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |      4400 | NS      | $15664.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | Sinopec Shanghai Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    178000 | NS      | $28797.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Holdings Co Ltd                                                           | Hanil Holdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1021 | NS      | $13450.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | Huatai Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     46400 | NS      | $93982.76     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42300 | NS      | $34752.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK Innovation Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      2300 | NS      | $208595.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                    | CP AXTRA PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56521 | NS      | $31121.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp                                                   | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     47290 | NS      | $102797.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK Lakshmi Cement Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |      4751 | NS      | $49858.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | Shenzhen Tagen Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $12350.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |      8187 | NS      | $52877.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | Hubei Xingfa Chemicals Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      9400 | NS      | $26932.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                                                                     | Systex Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $32195.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | Taiwan PCB Techvest Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $29330.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     12197 | NS      | $29969.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC Group Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    380971 | NS      | $332560.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39092 | NS      | $101436.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      2995 | NS      | $14081.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC Technologies Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     52000 | NS      | $269606.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KCP Ltd/The                                                                     | KCP Ltd/The                                                                     | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |      6994 | NS      | $16718.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     19498 | NS      | $36763.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | China Coal Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    181000 | NS      | $209361.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| G Shank Enterprise Co Ltd                                                       | G Shank Enterprise Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10589 | NS      | $25772.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Steamship Co Ltd                                                          | First Steamship Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |     58240 | NS      | $11643.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                                                | Hyosung TNC Corp                                                                | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       121 | NS      | $22414.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92459 | NS      | $28201.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeda Ltd/South Africa                                                           | Zeda Ltd/South Africa                                                           | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     20449 | NS      | $14218.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                                | Route Mobile Ltd                                                                | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      1741 | NS      | $20808.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS Ltd                                                                         | SIS Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |      2091 | NS      | $9018.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                               | Agthia Group PJSC                                                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     11305 | NS      | $13420.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1098585 | NS      | $107013.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $55158.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB Bank Ltd                                                                    | CSB Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |      3753 | NS      | $17417.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C C Land Holdings Ltd                                                           | C C Land Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |     38500 | NS      | $5885.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                                            | Legend Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     38400 | NS      | $43536.58     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     13500 | NS      | $16692.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | Suzhou Dongshan Precision Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      4500 | NS      | $23719.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95400 | NS      | $229257.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | Hangzhou Binjiang Real Estate Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     22900 | NS      | $31159.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS INST US GOV MM ADMIN SALXX                                                   | SS INST US GOV MM ADMIN SALXX                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    210317 | NS      | $210316.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                               | Can Fin Homes Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |      5565 | NS      | $51432.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | Randon SA Implementos e Participacoes                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |      9200 | NS      | $15087.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                                                             | Getac Holdings Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $79795.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | Prestige Estates Projects Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      6151 | NS      | $119060.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    136892 | NS      | $826188.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                               | Hero MotoCorp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      5358 | NS      | $264626.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd                                                                        | MOIL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |      5661 | NS      | $25611.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | Dynamic Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $32565.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB Bank Bhd                                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    145390 | NS      | $217541.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK Chemicals Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       314 | NS      | $16751.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                                                | Pan Ocean Co Ltd                                                                | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     22750 | NS      | $62623.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     16000 | NS      | $35465.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Philippine Holdings Corp                                                  | First Philippine Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     26510 | NS      | $34355.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    242500 | NS      | $46622.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH Investment & Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      6972 | NS      | $103267.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | Sinopec Kantons Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     44000 | NS      | $25503.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                                                | Force Motors Ltd                                                                | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |       432 | NS      | $81413.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TaiDoc Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $30073.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100300 | NS      | $16913.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | Chailease Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    103533 | NS      | $448340.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                   | Axis Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    133355 | NS      | $1864419.83   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp                                         | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |      5000 | NS      | $9294.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    218995 | NS      | $486942.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | Teco Electric and Machinery Co Ltd                                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     65000 | NS      | $105247.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | Zoomlion Heavy Industry Science and Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     85800 | NS      | $63721.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |      7280 | NS      | $52488.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STO Express Co Ltd                                                              | STO Express Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     15900 | NS      | $23720.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | Grand Pacific Petrochemical                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119612 | NS      | $38161.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Greece                                                                  | Bank of Greece                                                                  | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |       859 | NS      | $14267.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panin Financial Tbk PT                                                          | Panin Financial Tbk PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1207600 | NS      | $19339.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | Taiflex Scientific Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |     26923 | NS      | $42119.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                            | TAI-TECH Advanced Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $9756.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT Learning Systems Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |      2427 | NS      | $9511.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                               | China Medical System Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     97000 | NS      | $148281.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VisEra Technologies Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $23774.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | Luxi Chemical Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |      8600 | NS      | $12362.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                         | Hindalco Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    143996 | NS      | $1163335.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp Ltd                                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    152000 | NS      | $20331.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                                          | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |    215040 | NS      | $38547.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                          | Merida Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $52889.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI Genomics Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $12502.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lewis Group Ltd                                                                 | Lewis Group Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3337 | NS      | $15166.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1860 | NS      | $27897.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |     20600 | NS      | $16904.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | Dalmia Bharat Ltd                                                               | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |      5315 | NS      | $136227.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | Tongkun Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     11100 | NS      | $16420.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | Bombay Burmah Trading Co                                                        | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      1162 | NS      | $27189.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | Tamilnad Mercantile Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |      4102 | NS      | $21366.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | Bright Dairy & Food Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $9037.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNPP Bank Polska SA                                                             | BNPP Bank Polska SA                                                             | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |       811 | NS      | $23963.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | Guangdong Tapai Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |      9300 | NS      | $9604.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | Renhe Pharmacy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $14901.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |       788 | NS      | $10180.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     92145 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    111000 | NS      | $76946.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | Shanghai Bailian Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |     15600 | NS      | $19898.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | Xiamen ITG Group Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     17300 | NS      | $14606.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                        | Fu Hua Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20529 | NS      | $23542.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | Hainan Meilan International Airport Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     23000 | NS      | $31350.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NIIT Ltd                                                                        | NIIT Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |      2427 | NS      | $3698.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                                              | Haitian International Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     38000 | NS      | $98752.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | Shenzhen Airport Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     16200 | NS      | $15599.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11878.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL Mando Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      1823 | NS      | $44372.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate Inc                                                           | Hu Lane Associate Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4100 | NS      | $18456.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                        | Kia Corp                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     19935 | NS      | $1431314.09   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $34403.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                                         | Capital Securities Corp                                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    152437 | NS      | $102278.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                                                                 | Nemak SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    174679 | NS      | $30161.21     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                                        | Da-Li Development Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13692 | NS      | $22709.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                                 | Adani Power Ltd                                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      8056 | NS      | $55013.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                                          | Power Finance Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    121886 | NS      | $607156.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | Advancetek Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $31997.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | Taiwan Cooperative Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    339897 | NS      | $287979.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                                 | Star Cement Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |      7280 | NS      | $18067.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinus Inc                                                                       | Zinus Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1223 | NS      | $15423.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18420 | NS      | $59651.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16747 | NS      | $88995.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                                                                   | Sinotrans Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    145000 | NS      | $73516.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                                              | Regional SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18632 | NS      | $153905.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $24934.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |    173300 | NS      | $8646.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                                                           | Ramco Cements Ltd/The                                                           | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |      5843 | NS      | $73514.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                                       | Sporton International Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $23209.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soft-World International Corp                                                   | Soft-World International Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $14309.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | Shougang Fushan Resources Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    193116 | NS      | $70358.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | Chongqing Sanfeng Environment Group Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $12074.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | Pakuwon Jati Tbk PT                                                             | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   1135800 | NS      | $26165.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd                             | China State Construction International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     50000 | NS      | $75414.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd                                                                      | SK Gas Ltd                                                                      | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       175 | NS      | $33454.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    100741 | NS      | $312063.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | Shanghai Lingang Holdings Corp Ltd                                              | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |      8760 | NS      | $11088.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                         | EPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |      9507 | NS      | $26993.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     20500 | NS      | $70893.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AmTRAN Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |     64775 | NS      | $31043.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14717 | NS      | $18237.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                            | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     44707 | NS      | $318311.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |      2296 | NS      | $9809.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | Nan Kang Rubber Tire Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11214.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | Chongqing Rural Commercial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    137000 | NS      | $115709.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| 91APP Inc                                                                       | 91APP Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $22949.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $30864.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp                                                         | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |      9000 | NS      | $22275.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                                | Dialog Group Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37200 | NS      | $13959.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | Guangshen Railway Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     82000 | NS      | $19533.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PNB Housing Finance Ltd                                                         | PNB Housing Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     10969 | NS      | $141844.93    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                                        | Jindal Steel & Power Ltd                                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     44263 | NS      | $484823.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Triputra Agro Persada PT                                                        | Triputra Agro Persada PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    632300 | NS      | $38557.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                                    | Thai Oil PCL                                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     78877 | NS      | $65510.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |     23821 | NS      | $36525.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | Bank of Shanghai Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     68500 | NS      | $101428.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS International Logistics Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $9517.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern & Oriental Bhd                                                          | Eastern & Oriental Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    118100 | NS      | $22859.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |      4662 | NS      | $24012.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP Wind-Power Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49010 | NS      | $19766.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | Shanxi Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     24700 | NS      | $20130.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     50598 | NS      | $122181.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | Metropolitan Bank & Trust Co                                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    133237 | NS      | $171483.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | Gateway Distriparks Ltd                                                         | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |     25136 | NS      | $19429.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                                                | LX Holdings Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2593 | NS      | $18406.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | Far EasTone Telecommunications Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     99000 | NS      | $303656.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                                 | Pegavision Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $20334.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | Channel Well Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $36046.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING Energy Transportation Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     86000 | NS      | $71320.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd                              | Sany Heavy Equipment International Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     64000 | NS      | $55032.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanjing Tanker Corp                                                             | Nanjing Tanker Corp                                                             | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |     42600 | NS      | $17359.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      8500 | NS      | $19739.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFIBEAM AVENUES LTD                                                            | INFIBEAM AVENUES LTD                                                            | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | N/A              | DE               |  | IN        |     19336 | NS      | $1485.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | Hubei Yihua Chemical Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |     12200 | NS      | $20295.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     70133 | NS      | $187301.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |      5635 | NS      | $29147.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                       | Woori Financial Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45228 | NS      | $752347.81    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | Summarecon Agung Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |    932100 | NS      | $21816.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | Tongcheng Travel Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     42400 | NS      | $105757.62    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC Motor Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     29700 | NS      | $66525.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | Foxsemicon Integrated Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $40736.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                           | Grupo Bimbo SAB de CV                                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      9137 | NS      | $25485.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | Piraeus Financial Holdings SA                                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     85014 | NS      | $589036.99    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | Indah Kiat Pulp & Paper Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    294700 | NS      | $104374.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                     | Ultrajaya Milk Industry & Trading Co Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    131500 | NS      | $10934.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |      3441 | NS      | $11493.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                                                             | Robinsons Land Corp                                                             | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |     76255 | NS      | $18410.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd                                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |     73200 | NS      | $74929.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                               | Modon Holding PSC                                                               | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     40046 | NS      | $37945.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd                                                                  | Delta Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |      8978 | NS      | $9463.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd                                                           | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |      7273 | NS      | $102530.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     93000 | NS      | $44071.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $42961.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE Fine Chemical Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1517 | NS      | $44343.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | Shanghai Pharmaceuticals Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     38600 | NS      | $57531.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | Shenzhen Kaifa Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $15430.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | Bank Polska Kasa Opieki SA                                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       971 | NS      | $49838.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | Zhuhai Huafa Properties Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     11600 | NS      | $7883.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visco Vision Inc                                                                | Visco Vision Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $12529.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | Bank of Hangzhou Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     32101 | NS      | $75352.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wafer Works Corp                                                                | Wafer Works Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35503 | NS      | $26251.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Heli Co Ltd                                                               | Anhui Heli Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $20301.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HiTek Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1524 | NS      | $52847.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                                       | TSRC Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $15976.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | Zhejiang Hailiang Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     19700 | NS      | $28372.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                                        | China Baoan Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      9000 | NS      | $11153.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | Fulgent Sun International Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8315 | NS      | $29745.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC Glass Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       444 | NS      | $10840.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                                             | Daou Technology Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2149 | NS      | $54537.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                         | China National Building Material Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    207591 | NS      | $99168.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | Hibiscus Petroleum Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56080 | NS      | $20777.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |     24442 | NS      | $25139.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | Tong Hsing Electronic Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12870 | NS      | $47141.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | Xinfengming Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5945.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | China International Marine Containers Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     74460 | NS      | $58809.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC Property & Casualty Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    150000 | NS      | $290447.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                                          | China Communications Services Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    231600 | NS      | $125389.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | Greentown China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     78500 | NS      | $94500.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | Xinte Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     22800 | NS      | $15480.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Poongsan Corp                                                                   | Poongsan Corp                                                                   | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      1023 | NS      | $97554.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                     | Korea Real Estate Investment & Trust Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10376 | NS      | $9402.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |     50667 | NS      | $61575.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                                         | SL Corp                                                                         | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      1820 | NS      | $42142.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                               | San Fang Chemical Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $16888.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $21049.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                              | Beijing New Building Materials PLC                                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      5600 | NS      | $20694.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                                  | Alfa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    221384 | NS      | $163402.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | China Coal Xinji Energy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |     19900 | NS      | $17940.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                            | Greentown Management Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61000 | NS      | $23001.42     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wingtech Technology Co Ltd                                                      | Wingtech Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $18249.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSA Industrial Corp                                                            | MOSA Industrial Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9616 | NS      | $5184.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $57236.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                               | IndusInd Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     26758 | NS      | $272384.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co Ltd                                                                   | GS P&L Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       729 | NS      | $19472.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     74583 | NS      | $508079.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | Henan Mingtai Al Industrial Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |      8400 | NS      | $14559.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | Formosa Petrochemical Corp                                                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     61000 | NS      | $75174.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                             | Allied Supreme Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $25828.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | Gudang Garam Tbk PT                                                             | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     52600 | NS      | $29645.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |      3874 | NS      | $13642.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | Seazen Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     13800 | NS      | $26346.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | Zeng Hsing Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2148 | NS      | $7345.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BenQ Materials Corp                                                             | BenQ Materials Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $12092.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | Tianshui Huatian Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $13249.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd                                                                | Southern Sun Ltd                                                                | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |     54046 | NS      | $26925.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING Ports Ltd                                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    135886 | NS      | $90014.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                                               | Kumho Tire Co Inc                                                               | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |      3713 | NS      | $12394.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                       | Lupin Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      4573 | NS      | $103180.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                                     | Container Corp Of India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      7049 | NS      | $62545.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | Suzhou Anjie Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $2078.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | Newland Digital Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |      2500 | NS      | $11297.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | Thinking Electronic Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $18143.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | China Zheshang Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    124800 | NS      | $46899.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | Consun Pharmaceutical Group Ltd                                                 | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |     23000 | NS      | $33167.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | Shanxi Coal International Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     11800 | NS      | $14376.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias CH SAB de CV                                                         | Industrias CH SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |     23916 | NS      | $219219.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                            | Hyundai Mobis Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2664 | NS      | $566514.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DA CIN Construction Co Ltd                                                      | DA CIN Construction Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21200 | NS      | $41076.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | Fiberhome Telecommunication Technologies Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $17022.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | China Zhenhua Group Science & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $25843.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corp                                                                      | Sampo Corp                                                                      | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |     31600 | NS      | $27368.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dilip Buildcon Ltd                                                              | Dilip Buildcon Ltd                                                              | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |      2642 | NS      | $15742.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AECI Ltd                                                                        | AECI Ltd                                                                        | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |      8481 | NS      | $50774.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shree Cement Ltd                                                                | Shree Cement Ltd                                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       313 | NS      | $112977.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kedge Construction Co Ltd                                                       | Kedge Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4080 | NS      | $11452.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technocraft Industries India Ltd                                                | Technocraft Industries India Ltd                                                | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |       547 | NS      | $19211.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | Xiamen Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |     14900 | NS      | $14119.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | Luenmei Quantum Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $10431.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | Wasu Media Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $22937.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $61550.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |      8165 | NS      | $47651.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd                                                                       | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |      1677 | NS      | $28549.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | Huayu Automotive Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     17500 | NS      | $43105.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | Zhejiang Dahua Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $43658.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO Express Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $22486.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | Taiwan Glass Industry Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81321 | NS      | $44541.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                                    | LT Foods Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     14320 | NS      | $80975.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CheilJedang Corp                                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       744 | NS      | $137267.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                       | Samudera Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    979900 | NS      | $18831.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA Chen Stainless Pipe                                                          | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    105444 | NS      | $125073.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Link Corp                                                                     | D-Link Corp                                                                     | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |     15640 | NS      | $9128.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                               | Trident Ltd/India                                                               | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |     56042 | NS      | $20506.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceana Group Ltd                                                                | Oceana Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     10541 | NS      | $31181.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwealth Construction Corp                                                    | Highwealth Construction Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93462 | NS      | $132456.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                                    | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1995184 | NS      | $1995184.05   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | Shanghai Construction Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     55900 | NS      | $18645.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     22000 | NS      | $26926.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc                                                          | Lanner Electronics Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $15610.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |    183608 | NS      | $30387.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                                     | Vedanta Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     44540 | NS      | $239682.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                                   | PTC India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     17788 | NS      | $37376.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd                                                            | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |     77058 | NS      | $14906.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | Jiangsu Eastern Shenghong Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     29100 | NS      | $33829.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | Grand Pharmaceutical Group Ltd                                                  | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |     88500 | NS      | $98308.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | Shenzhen Neptunus Bioengineering Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |     28200 | NS      | $9523.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                          | Thanachart Capital PCL                                                          | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     17800 | NS      | $25050.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                           | Formosa Plastics Corp                                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    183000 | NS      | $218319.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                                          | Harbin Electric Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     74000 | NS      | $55146.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Tech Development Corp                                                        | Co-Tech Development Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $33811.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                                                | Welspun Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |      7360 | NS      | $79633.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13688 | NS      | $11761.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | Abu Dhabi Ports Co PJSC                                                         | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |     54207 | NS      | $60072.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd                                                        | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |      1150 | NS      | $14455.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |      6270 | NS      | $37242.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd                                                                | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    183500 | NS      | $16830.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                                | China Motor Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22478 | NS      | $47322.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | Equitas Small Finance Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |     16074 | NS      | $12651.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     13467 | NS      | $43374.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DoubleUGames Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |       604 | NS      | $25554.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                                       | CTCI Corp                                                                       | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |     33000 | NS      | $29427.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    685631 | NS      | $474638.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     17972 | NS      | $796328.99    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | Formosa Sumco Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $13436.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     32000 | NS      | $76899.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $20881.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | Zhuzhou CRRC Times Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     23100 | NS      | $92989.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | Jiangxi Copper Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     70000 | NS      | $135898.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | Astra Agro Lestari Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |     28600 | NS      | $10217.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     18000 | NS      | $26094.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     38539 | NS      | $335571.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                           | UNTRADE HUIYUAN JUICE                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     84500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qisda Corp                                                                      | Qisda Corp                                                                      | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    129400 | NS      | $115393.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | Guizhou Xinbang Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |     32400 | NS      | $15735.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                               | PCBL CHEMICAL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     11386 | NS      | $55449.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                                                              | Foschini Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     32332 | NS      | $235443.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                            | Taiwan Business Bank                                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    482976 | NS      | $253788.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | Tofflon Science & Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $6491.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | Hyundai Department Store Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       867 | NS      | $48566.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | Vina Concha y Toro SA                                                           | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |     23908 | NS      | $27820.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                                | Indus Towers Ltd                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    101143 | NS      | $498284.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | Bangkok Commercial Asset Management PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    116500 | NS      | $25443.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                         | Morimatsu International Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |     30000 | NS      | $23082.95     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                 | Aspirasi Hidup Indonesia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |    625900 | NS      | $19122.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $41462.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                              | Banco del Bajio SA                                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     37942 | NS      | $91597.04     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vale SA                                                                         | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     20412 | NS      | $197804.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                                   | Redington Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     57900 | NS      | $220028.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | Ping An Bank Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     42300 | NS      | $71252.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meghmani Organics Ltd                                                           | Meghmani Organics Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |      7232 | NS      | $8363.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX Global Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9872.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29977 | NS      | $22730.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      1108 | NS      | $24891.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | Caitong Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     15470 | NS      | $17077.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | Bank of Kaohsiung Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |     64606 | NS      | $26760.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Actinver SAB de CV                                                         | Corp Actinver SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |     15700 | NS      | $15938.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    132381 | NS      | $241226.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Delhivery Ltd                                                                   | Delhivery Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     12300 | NS      | $55038.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                                    | Wistron Corp                                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    174431 | NS      | $731473.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |       569 | NS      | $17442.88     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | Dong-A Socio Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $24481.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                | Taishin Financial Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    782353 | NS      | $421815.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK Holdings Bhd                                                                | OSK Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    111682 | NS      | $31033.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | Topco Scientific Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8115 | NS      | $76255.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | Brighton-Best International Taiwan Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $19728.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG Banking Equipment Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     12500 | NS      | $23445.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd                                                               | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |      3405 | NS      | $58833.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                              | Trina Solar Co Ltd                                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     13541 | NS      | $27458.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |      4356 | NS      | $14958.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      3276 | NS      | $27240.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                              | China Resources Double Crane Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |      6300 | NS      | $16406.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanson International Tbk PT                                                     | Hanson International Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5335700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Inc                                                                          | SK Inc                                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1745 | NS      | $264413.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                         | China Railway Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    247000 | NS      | $118309.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                                          | Tripod Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $245703.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $19810.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | Kingboard Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     59000 | NS      | $188650.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | Taiwan Fertilizer Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $87251.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $11605.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | Jiangsu Provincial Agricultural Reclamation and Development Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $19697.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42694 | NS      | $115898.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | Hoshine Silicon Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      4200 | NS      | $27783.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                               | Oberoi Realty Ltd                                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      5090 | NS      | $113705.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    195991 | NS      | $1131986.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | Hankook Tire & Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      5220 | NS      | $153745.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | Cholamandalam Financial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |      5275 | NS      | $133474.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                                          | UNTRADE HUA HAN HEALTH                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    504000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | Jinneng Holding Shanxi Coal Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |     15000 | NS      | $25580.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | Zydus Lifesciences Ltd                                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     10313 | NS      | $119039.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | Rhi Magnesita India Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |      2246 | NS      | $12394.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                                         | UNTRADE.CHINA ZHONGWANG                                                         | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    154000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sansteel Minguang Co Ltd Fujian                                                 | Sansteel Minguang Co Ltd Fujian                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $6710.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bairong Inc                                                                     | Bairong Inc                                                                     | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |     21500 | NS      | $25608.44     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | Dayamitra Telekomunikasi PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1395200 | NS      | $47695.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     55632 | NS      | $175114.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                        | MISC Bhd                                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     94320 | NS      | $170024.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                            | Weichai Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    124000 | NS      | $251792.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $12717.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                         | Reliance Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    402168 | NS      | $7033719.49   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC Aviation Ltd                                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     10700 | NS      | $88599.29     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Exide Industries Ltd                                                            | Exide Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     26178 | NS      | $118802.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | Hua Nan Financial Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315300 | NS      | $293583.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | Sinotruk Jinan Truck Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $6869.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | Shandong Weigao Group Medical Polymer Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    153600 | NS      | $119554.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp                                                              | Security Bank Corp                                                              | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     30510 | NS      | $37209.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp /Taiwan                                                                | WNC Corp /Taiwan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26429 | NS      | $109924.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | Zhou Hei Ya International Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |     54000 | NS      | $17266.35     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $22182.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | Wuchan Zhongda Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |     29100 | NS      | $21402.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | Hyundai Home Shopping Network Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       327 | NS      | $13689.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | China Overseas Land & Investment Ltd                                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    201500 | NS      | $349611.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                         | Parade Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      3000 | NS      | $61207.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | Vanguard International Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     47576 | NS      | $163678.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | Simplo Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $118615.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | Yankuang Energy Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    192000 | NS      | $191022.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Glovis Co Ltd                                                           | Hyundai Glovis Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1742 | NS      | $173993.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                                                  | Megaworld Corp                                                                  | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1004700 | NS      | $35136.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                                                        | Arcadyan Technology Corp                                                        | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     11000 | NS      | $75499.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                                    | Daesang Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2426 | NS      | $39366.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | Anhui Zhongding Sealing Parts Co Ltd                                            | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     13300 | NS      | $32649.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                                | Bangkok Bank PCL                                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     13300 | NS      | $56867.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | Ningbo Huaxiang Electronic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8950 | NS      | $22994.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                            | Gujarat Mineral Development Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |      5595 | NS      | $26849.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrodata Electronics Tbk PT                                                    | Metrodata Electronics Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    524800 | NS      | $17455.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | Gujarat State Fertilizers & Chemicals Ltd                                       | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     15178 | NS      | $36184.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd                                                               | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     28405 | NS      | $86608.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                            | Exxaro Resources Ltd                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     14326 | NS      | $118896.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |      5470 | NS      | $57401.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     87896 | NS      | $271598.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | Hanwha Investment & Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |      5680 | NS      | $27819.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | Huafon Chemical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     27754 | NS      | $25602.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                                        | Acer Inc                                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    165884 | NS      | $172062.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corp                                                        | SeAH Steel Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       136 | NS      | $22169.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT Capital Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      7512 | NS      | $76546.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | Bank of Suzhou Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     22220 | NS      | $27226.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                                          | J&T Global Express Ltd                                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     16200 | NS      | $13991.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     27300 | NS      | $45452.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | Guangxi Liugong Machinery Co Ltd                                                | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     14900 | NS      | $19983.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | Beijing Easpring Material Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $16530.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                        | Enka Insaat ve Sanayi AS                                                        | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     52886 | NS      | $88259.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                                                   | O-Bank Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |     91943 | NS      | $29050.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     34656 | NS      | $47457.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |      3822 | NS      | $31824.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      9763 | NS      | $93803.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | Charoen Pokphand Enterprise                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $52375.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | Elitegroup Computer Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35877 | NS      | $22536.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                             | Ghitha Holding PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1680 | NS      | $13741.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Miguel Corp                                                                 | San Miguel Corp                                                                 | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |     41650 | NS      | $57672.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                                  | Hua Yu Lien Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $12015.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                                    | Lotes Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $184855.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                         | Deyaar Development PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    130763 | NS      | $35248.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loncin Motor Co Ltd                                                             | Loncin Motor Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |     10000 | NS      | $17807.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                          | Compal Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    288000 | NS      | $285909.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | Jilin Aodong Pharmaceutical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $17268.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     34543 | NS      | $61253.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                | Guotai Haitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    105152 | NS      | $168780.08    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | China Nonferrous Mining Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102000 | NS      | $94724.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansure Biotech Inc                                                             | Sansure Biotech Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3333 | NS      | $9526.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Banking Corp                                                              | China Banking Corp                                                              | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |     60526 | NS      | $73011.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                                        | Tauron Polska Energia SA                                                        | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    125505 | NS      | $292909.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | Shanghai Zhonggu Logistics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $12394.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patel Engineering Ltd                                                           | Patel Engineering Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |     47895 | NS      | $22953.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $19786.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2781 | NS      | $48424.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE Technology Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    233000 | NS      | $1176485.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R Infraprojects Ltd                                                           | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      1719 | NS      | $26418.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomson Group Ltd                                                                | Tomson Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1426 | NS      | $514.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       839 | NS      | $67020.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL Technology Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    395000 | NS      | $50318.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | Tianjin Chase Sun Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |     30700 | NS      | $15809.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of the Philippines                                                   | Union Bank of the Philippines                                                   | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |     66330 | NS      | $38622.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                    | Ras Al Khaimah Ceramics PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     45645 | NS      | $30698.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC First Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    279140 | NS      | $236858.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SooChow Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     20280 | NS      | $24764.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                                     | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     18885 | NS      | $64259.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | Mercuries & Associates Holding Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19184 | NS      | $8077.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                                                | Apollo Tyres Ltd                                                                | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     31532 | NS      | $164940.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                | Hyundai Motor Co                                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      8933 | NS      | $1346966.14   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                               | Komercni Banka AS                                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      6412 | NS      | $310056.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd                                                                | JM Financial Ltd                                                                | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     40467 | NS      | $75186.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | Dongxing Securities Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     12000 | NS      | $18672.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | Jointown Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     28792 | NS      | $20653.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                                       | Alliance Global Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    253300 | NS      | $40560.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                                 | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     12302 | NS      | $103828.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | Hytera Communications Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $20271.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $9694.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                                  | Sime Darby Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    293600 | NS      | $115055.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | Asymchem Laboratories Tianjin Co Ltd                                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      2200 | NS      | $27095.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $20895.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | Xiamen Xiangyu Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |     22200 | NS      | $21780.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                                    | Innolux Corp                                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    405645 | NS      | $162469.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                       | Sasol Ltd                                                                       | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     33052 | NS      | $147040.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | Gree Electric Appliances Inc of Zhuhai                                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      9000 | NS      | $56420.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                    | Controladora AXTEL SAB DE CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    260453 | NS      | $10826.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | South Indian Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |     83493 | NS      | $30044.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                                   | Birlasoft Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |      1959 | NS      | $9929.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                                         | Union Bank of India Ltd                                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     81852 | NS      | $146409.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | Inversiones Aguas Metropolitanas SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     43236 | NS      | $39726.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                                         | Center Laboratories Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $15692.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | Zhejiang Runtu Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $20630.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | Shanxi Lu'an Environmental Energy Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $39605.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | People's Insurance Co Group of China Ltd/The                                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    367000 | NS      | $279108.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels                                                       | Abu Dhabi National Hotels                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    397983 | NS      | $53966.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | Shanghai Pudong Development Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    118900 | NS      | $230316.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    350000 | NS      | $343314.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | Changchun High-Tech Industry Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      2500 | NS      | $34603.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | Youngor Fashion Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     11500 | NS      | $11715.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                    | Coromandel International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      3859 | NS      | $112309.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | Shanghai Industrial Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     45000 | NS      | $77732.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TangShan Port Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     55900 | NS      | $31673.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                    | Edvantage Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32244 | NS      | $6243.46      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                               | Aneka Tambang Tbk                                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    840200 | NS      | $157327.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | Tasly Pharmaceutical Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |      9600 | NS      | $20967.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC Ltd                                                                         | PPC Ltd                                                                         | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |     93872 | NS      | $27413.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IIFL Finance Ltd                                                                | IIFL Finance Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |      8058 | NS      | $44536.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                    | MediaTek Inc                                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $85581.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | Hunan Valin Steel Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     47300 | NS      | $29044.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | Evergreen Aviation Technologies Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $39538.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10771.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR Inox Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      4239 | NS      | $47896.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | Xxentria Technology Materials Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10900 | NS      | $17332.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |     47585 | NS      | $22749.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     83103 | NS      | $31578.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                  | Chang Wah Electromaterials Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $26016.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | Industrial Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     81100 | NS      | $264164.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI Holdings Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    265100 | NS      | $51297.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |      2888 | NS      | $12757.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | Compeq Manufacturing Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $190277.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                       | Unimicron Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $339518.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12700 | NS      | $28517.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | Yunnan Baiyao Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1960 | NS      | $15260.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                             | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    103600 | NS      | $6246.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp                                                    | Marketech International Corp                                                    | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |      5000 | NS      | $32349.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP Ltd                                                                         | KAP Ltd                                                                         | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |    176418 | NS      | $20428.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     70032 | NS      | $119338.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                               | Bukit Asam Tbk PT                                                               | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    339600 | NS      | $51457.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                                   | JSW Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     60769 | NS      | $721738.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp                                                                 | Coretronic Corp                                                                 | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     15800 | NS      | $29585.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                       | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     82369 | NS      | $240517.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nak Sealing Technologies Corp                                                   | Nak Sealing Technologies Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $11656.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                          | KB Financial Group Inc                                                          | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     17477 | NS      | $1443425.43   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| HLA Group Corp Ltd                                                              | HLA Group Corp Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $23311.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | Dogan Sirketler Grubu Holding AS                                                | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     84330 | NS      | $32975.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                                        | Powertech Technology Inc                                                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     49000 | NS      | $220577.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax International Corp Ltd                                                    | Lumax International Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $13419.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                       | Banpu PCL                                                                       | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    429750 | NS      | $53142.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redco Properties Group Ltd                                                      | Redco Properties Group Ltd                                                      | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |     80000 | NS      | $1436.95      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| UNTRADE.CTEG                                                                    | UNTRADE.CTEG                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     98000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Shanxi Taigang Stainless Steel Co Ltd                                           | Shanxi Taigang Stainless Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     34300 | NS      | $17184.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    131000 | NS      | $169512.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                                | JD Logistics Inc                                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    121400 | NS      | $203210.98    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING Specialized Carriers Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |     24600 | NS      | $21456.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                      | Shih Wei Navigation Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17554 | NS      | $9073.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastek Ltd                                                                      | Mastek Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |       960 | NS      | $27296.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVE Environment Corp                                                          | ECOVE Environment Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $20539.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                            | China Literature Ltd                                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     27000 | NS      | $102669.44    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $49404.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | China Resources Beer Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     36000 | NS      | $114650.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FSP Technology Inc                                                              | FSP Technology Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $15336.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | Zhongjin Gold Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     10900 | NS      | $22254.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | Bank Handlowy w Warszawie SA                                                    | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      2367 | NS      | $78410.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                   | LG Uplus Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19185 | NS      | $203279.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | Beiqi Foton Motor Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |     66600 | NS      | $25188.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | Xinxing Ductile Iron Pipes Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     18100 | NS      | $9396.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | Swancor Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11998.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                                             | Misto Holdings Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1411 | NS      | $37376.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motech Industries Inc                                                           | Motech Industries Inc                                                           | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     17000 | NS      | $10242.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                         | Sri Rejeki Isman Tbk PT                                                         | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |    996900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | Indo Tambangraya Megah Tbk PT                                                   | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     52800 | NS      | $71549.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co M Bhd                                                                   | Aeon Co M Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29400 | NS      | $9775.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | Bumi Resources Minerals Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   2221900 | NS      | $54196.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                    | EnTie Commercial Bank Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |     68000 | NS      | $31309.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $9222.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                | XLSMART Telecom Sejahtera Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    522966 | NS      | $72477.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Green Power Co Ltd                                                       | Orient Green Power Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |    107182 | NS      | $18171.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC Housing Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     24147 | NS      | $173978.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Networks Inc                                                              | Alpha Networks Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $10731.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | Godfrey Phillips India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       794 | NS      | $82594.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | Huaxia Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     43300 | NS      | $47798.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $50116.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd                                                          | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      6203 | NS      | $29708.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                                    | Gemdale Corp                                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     19200 | NS      | $10155.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AviChina Industry & Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    219000 | NS      | $123589.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | Holy Stone Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10500 | NS      | $28036.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | Guangzhou Baiyun International Airport Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |      8300 | NS      | $10540.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                                       | Sappi Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     59313 | NS      | $99705.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       158 | NS      | $26809.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO Biotechnology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     15100 | NS      | $11758.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd                                                                 | Paradise Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      1846 | NS      | $20886.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                               | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |      6072 | NS      | $57562.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | Beijing-Shanghai High Speed Railway Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $86665.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | African Rainbow Minerals Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      3656 | NS      | $35534.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Meidong Auto Holdings Ltd                                                 | China Meidong Auto Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     56000 | NS      | $16193.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                                            | Synnex Technology International Corp                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     77300 | NS      | $170413.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suning Universal Co Ltd                                                         | Suning Universal Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |     32100 | NS      | $9721.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |      7100 | NS      | $15863.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                               | Sun Pharmaceutical Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     27533 | NS      | $537753.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp                                                              | Taiwan Sakura Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $17561.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |     61905 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | Songwon Industrial Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      1925 | NS      | $17686.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actron Technology Corp                                                          | Actron Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $12015.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                                   | HDFC Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    102232 | NS      | $2384141.79   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40831 | NS      | $40056.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zippy Technology Corp                                                           | Zippy Technology Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $21237.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG Summit Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    225183 | NS      | $79871.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |      3389 | NS      | $12775.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | Motilal Oswal Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      7072 | NS      | $71878.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransIndia Real Estate Ltd                                                      | TransIndia Real Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |      4985 | NS      | $2082.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                                | Seazen Group Ltd                                                                | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |     72000 | NS      | $21370.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | Sunny Friend Environmental Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9941.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd                                                         | Beijing Shougang Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     27500 | NS      | $13048.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp                                               | Prince Housing & Development Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77970 | NS      | $24742.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Cars SA                                                                   | Inter Cars SA                                                                   | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |        72 | NS      | $11206.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Corp                                                                 | HS Hyosung Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       119 | NS      | $6216.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | Yang Ming Marine Transport Corp                                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    106000 | NS      | $257996.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                                       | ACEN Corp                                                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    510437 | NS      | $23469.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27810 | NS      | $20658.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | Zhefu Holding Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |     16400 | NS      | $7049.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd                                                             | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |      8590 | NS      | $21379.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | Hengyi Petrochemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     25000 | NS      | $20514.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL Corp Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    111800 | NS      | $61602.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | China Taiping Insurance Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     91000 | NS      | $177364.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | Wan Hai Lines Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $176708.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D International Investment Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55477 | NS      | $112226.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | Petronas Chemicals Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    133400 | NS      | $110572.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | Guangzhou Automobile Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     48000 | NS      | $17549.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Meheco Group Co Ltd                                                       | China Meheco Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     13860 | NS      | $20000.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       854 | NS      | $165155.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                                                    | Sercomm Corp                                                                    | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     18000 | NS      | $58537.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                           | Sarawak Oil Palms Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30750 | NS      | $22566.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | Anjoy Foods Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $24691.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | Bank of Changsha Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     25500 | NS      | $35373.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | Northam Platinum Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     13269 | NS      | $143687.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Property Operation & Service Co Ltd                             | China Merchants Property Operation & Service Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $8631.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26721 | NS      | $58633.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | China Everbright Bank Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    198000 | NS      | $98874.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                                             | Yinson Holdings BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     95599 | NS      | $53356.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54247 | NS      | $62488.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                              | Welspun Living Ltd                                                              | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     30266 | NS      | $50470.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigdo Koppers SA                                                                | Sigdo Koppers SA                                                                | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |     27803 | NS      | $38796.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd                                                                | Fufeng Group Ltd                                                                | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    153000 | NS      | $134290.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | Bank of Jiangsu Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     80100 | NS      | $133472.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                            | Genting Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    258200 | NS      | $118353.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                                        | HFCL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     33650 | NS      | $34038.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | Bumi Serpong Damai Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    435700 | NS      | $21067.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |      8408 | NS      | $16059.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | Chambal Fertilisers and Chemicals Ltd                                           | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     13907 | NS      | $91751.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Ltd/South Africa                                                    | Super Group Ltd/South Africa                                                    | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     29786 | NS      | $26599.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Communications Co Ltd                                                   | Bank of Communications Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    462400 | NS      | $430005.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR Advanced Material Co Ltd                                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      2520 | NS      | $11563.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS Financial Services Ltd                                                      | MAS Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |      3106 | NS      | $11144.08     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | Wharf Holdings Ltd/The                                                          | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     44000 | NS      | $133962.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp                                                        | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |     42000 | NS      | $76776.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                               | Hengan International Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $120650.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10500 | NS      | $37994.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berjaya Corp Bhd                                                                | Berjaya Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    166400 | NS      | $11065.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                               | Bank of China Ltd                                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   3576902 | NS      | $2077805.99   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                        | Shenzhen Agricultural Power Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     15600 | NS      | $13911.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | Universal Scientific Industrial Shanghai Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     10900 | NS      | $22254.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $80227.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIPPING Development Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    324200 | NS      | $43777.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    161500 | NS      | $73652.70     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2554 | NS      | $42484.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     57200 | NS      | $20938.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $44776.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritek Corp                                                                      | Ritek Corp                                                                      | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |     29000 | NS      | $9977.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mpact Ltd                                                                       | Mpact Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15365 | NS      | $22131.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                     | Chin-Poon Industrial Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $39620.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                            | Nan Ya Plastics Corp                                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    256000 | NS      | $239244.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                                                       | iM Financial Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5382 | NS      | $50127.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging Inc                                                              | Pixart Imaging Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $62850.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | Guizhou Panjiang Refined Coal Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9269 | NS      | $6118.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12500 | NS      | $37938.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosan Union Chemical                                                         | Formosan Union Chemical                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48179 | NS      | $29604.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement India Ltd                                                      | HeidelbergCement India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |      3920 | NS      | $9386.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | Xi'An Shaangu Power Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $23499.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | Turk Telekomunikasyon AS                                                        | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     26876 | NS      | $39722.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | Zhejiang Semir Garment Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $15929.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | China Yongda Automobiles Services Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |     84000 | NS      | $24076.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroreconcavo S/A                                                              | Petroreconcavo S/A                                                              | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     10435 | NS      | $27522.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     59163 | NS      | $165559.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | Nanjing Iron & Steel Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     36600 | NS      | $21452.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                                     | Hanwha Corp                                                                     | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      1555 | NS      | $108651.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | Yixintang Pharmaceutical Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |      2800 | NS      | $6385.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                                                             | Mega First Corp BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37600 | NS      | $33041.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Wellness Ltd                                                              | Zydus Wellness Ltd                                                              | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |      1105 | NS      | $26028.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO Ltd                                                                       | NESCO Ltd                                                                       | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |       965 | NS      | $13081.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |      1530 | NS      | $9660.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                  | Absa Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     55314 | NS      | $549898.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord New Energy Group Ltd                                                    | Concord New Energy Group Ltd                                                    | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |    420000 | NS      | $27286.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                               | Mirae Asset Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |      5257 | NS      | $24617.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex International Co Ltd                                                       | Apex International Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17132 | NS      | $13606.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                 | EMSTEEL Building Materials PJSC                                                 | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    112430 | NS      | $41327.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | Fusheng Precision Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $50835.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                 | Cipla Ltd/India                                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     24545 | NS      | $430195.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | Xiamen Tungsten Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      7300 | NS      | $21312.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXium Interconnect Inc                                                        | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     17000 | NS      | $32705.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                                                                   | Youngone Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1446 | NS      | $67714.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | Shaanxi Construction Engineering Group Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $16483.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                           | Nanya Technology Corp                                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     78000 | NS      | $136710.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    223699 | NS      | $388697.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Top Frontier Investment Holdings Inc                                            | Top Frontier Investment Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4630 | NS      | $4726.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |      9000 | NS      | $10625.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | China National Accord Medicines Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |      4160 | NS      | $14473.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                                | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     69139 | NS      | $275634.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                                  | Barloworld Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     18289 | NS      | $116642.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     69305 | NS      | $662543.19    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | Wuxi Biologics Cayman Inc                                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    127000 | NS      | $414977.17    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | Depo Auto Parts Ind Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $52444.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | Nuvoco Vistas Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |      2511 | NS      | $10373.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                            | Wei Chuan Foods Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $7763.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp                                                        | China Bills Finance Corp                                                        | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |     89000 | NS      | $45395.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.Sun Financial Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    113000 | NS      | $127072.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | Chicony Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     30000 | NS      | $133506.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $19582.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | Bank of Chengdu Co Ltd                                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     26000 | NS      | $72932.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | Hygeia Healthcare Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     22400 | NS      | $43544.74     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fujian Sunner Development Co Ltd                                                | Fujian Sunner Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      9800 | NS      | $19543.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                                         | Grupo Argos SA/Colombia                                                         | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     23765 | NS      | $128445.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | Tian Di Science & Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $33855.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10590 | NS      | $71827.58     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                            | Acter Group Corp Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $68037.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      2074 | NS      | $19765.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | Vale Indonesia Tbk PT                                                           | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    184400 | NS      | $39185.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | Advanced Wireless Semiconductor Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $21333.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | Gansu Shangfeng Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6240 | NS      | $6879.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                      | Infore Environment Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |     12400 | NS      | $12027.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | Zibo Qixiang Tengda Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $9190.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Echo Investment SA                                                              | Echo Investment SA                                                              | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |      1732 | NS      | $2369.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | Anhui Truchum Advanced Materials & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $18738.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     44330 | NS      | $100005.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | Yunnan Tin Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     14600 | NS      | $31174.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Optical Co Inc                                                             | Asia Optical Co Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $23449.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                               | Korea Zinc Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       351 | NS      | $213003.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | Lepu Medical Technology Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     14700 | NS      | $28269.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | China Petroleum & Chemical Corp                                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1844400 | NS      | $965672.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     26329 | NS      | $303836.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                      | Shipping Corp of India Land And Assets Ltd                                      | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |     14166 | NS      | $8853.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc                                                          | Innocean Worldwide Inc                                                          | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      1076 | NS      | $15809.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp                                                       | Continental Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $33356.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | Cathay Real Estate Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $46607.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                                                        | Sitronix Technology Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $62388.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                           | Bank OCBC Nisp Tbk PT                                                           | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |    223000 | NS      | $18474.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co                                             | Sinoma International Engineering Co                                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     14600 | NS      | $17482.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Galleria Corp                                                            | Hanwha Galleria Corp                                                            | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |      4602 | NS      | $4296.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | Maccura Biotechnology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |      3800 | NS      | $6310.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                                                | Hyundai Wia Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       941 | NS      | $31933.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | Huaxi Securities Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     12600 | NS      | $15720.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     28522 | NS      | $80001.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huitongda Network Co Ltd                                                        | Huitongda Network Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $4850.99      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                          | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      4721 | NS      | $131575.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                                   | Tiangong International Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    100000 | NS      | $25605.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SF Holding Co Ltd                                                               | SF Holding Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $56480.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                            | Amanat Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     45835 | NS      | $13977.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                           | India Cements Ltd/The                                                           | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |      5546 | NS      | $22297.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                      | Energi Mega Persada Tbk PT                                                      | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |    899700 | NS      | $18176.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28897 | NS      | $26659.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO Joycome Foods Ltd                                                         | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    183000 | NS      | $36833.36     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                 | Nine Dragons Paper Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    109000 | NS      | $44849.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SSY Group Ltd                                                                   | SSY Group Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $16290.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | Beijing Capital Eco-Environment Protection Group Co Ltd                         | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     48000 | NS      | $20230.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                                     | China Oilfield Services Ltd                                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    134000 | NS      | $109931.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                      | Sanlam Ltd                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      2107 | NS      | $10553.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | Sinopharm Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    109600 | NS      | $256619.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | Industrial & Commercial Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3471000 | NS      | $2750287.58   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | New China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     19400 | NS      | $105650.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                       | Banco Santander Brasil SA                                                       | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     49700 | NS      | $271593.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| India Glycols Ltd                                                               | India Glycols Ltd                                                               | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |       656 | NS      | $15734.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | Jiangsu Phoenix Publishing & Media Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $22915.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc                                                                         | YFY Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110385 | NS      | $86533.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | Shandong Linglong Tyre Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      7700 | NS      | $15764.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd                                                       | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |       798 | NS      | $7925.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                            | Sandur Manganese & Iron Ores Ltd/The                                            | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |      1780 | NS      | $9900.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Co PJSC                                                | National Central Cooling Co PJSC                                                | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |     13972 | NS      | $10804.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | Charoen Pokphand Indonesia Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     65700 | NS      | $19020.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | China Mengniu Dairy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    149000 | NS      | $305594.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMMB Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    191687 | NS      | $232182.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd                                                                | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |      3092 | NS      | $12501.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                                                | Avanti Feeds Ltd                                                                | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |      2210 | NS      | $18927.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO Display Devices Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |     22000 | NS      | $19833.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramex PJSC                                                                     | Aramex PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     21960 | NS      | $16682.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                               | Doosan Bobcat Inc                                                               | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      3756 | NS      | $161973.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                              | Granules India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |      7725 | NS      | $44588.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | Beijing Sinnet Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $31731.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                    | Matrix Concepts Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96300 | NS      | $30647.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                                          | Ruentex Industries Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22891 | NS      | $41923.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global PMX Co Ltd                                                               | Global PMX Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $8421.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | Fujian Funeng Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |     18330 | NS      | $24660.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      1344 | NS      | $51585.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | United Renewable Energy Co Ltd/Taiwan                                           | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |     24000 | NS      | $5348.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | Mirae Asset Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     12278 | NS      | $195141.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | Charoen Pokphand Foods PCL                                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    149400 | NS      | $105700.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                       | Onewo Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $28692.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | Bank of Guiyang Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     22500 | NS      | $19593.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | Tata Consumer Products Ltd                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      8150 | NS      | $104345.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                                 | Zhejiang Orient Financial Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17420 | NS      | $14708.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd                                                           | West China Cement Ltd                                                           | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    198000 | NS      | $38086.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                                                       | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     31465 | NS      | $55693.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennar Industries Ltd                                                           | Pennar Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |      5072 | NS      | $14252.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KS Terminals Inc                                                                | KS Terminals Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $10310.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | Shin Zu Shing Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9064 | NS      | $66555.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | Zhuzhou Kibing Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     10500 | NS      | $7341.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | Chongqing Changan Automobile Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     41230 | NS      | $73420.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | Shanghai Tunnel Engineering Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     25600 | NS      | $21793.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     12000 | NS      | $34853.73     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | Indocement Tunggal Prakarsa Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    129800 | NS      | $42573.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                                             | SDIC Capital Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $21409.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     20000 | NS      | $21994.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | Anhui Huilong Agricultural Means of Production Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $5397.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                                    | Taiwan Union Technology Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $85666.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     24000 | NS      | $51607.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global New Material International Holdings Ltd                                  | Global New Material International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |     25000 | NS      | $14872.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chengdu Wintrue Holding Co Ltd                                                  | Chengdu Wintrue Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |      8900 | NS      | $11650.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | Geely Automobile Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    340000 | NS      | $691265.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                           | CNNC Hua Yuan Titanium Dioxide Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21460 | NS      | $12428.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | Offshore Oil Engineering Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27400 | NS      | $20878.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                                         | MMG Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    330400 | NS      | $161202.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Genertec Universal Medical Group Co Ltd                                         | Genertec Universal Medical Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |     75500 | NS      | $53860.22     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       240 | NS      | $56816.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                            | Topsports International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    141000 | NS      | $54963.41     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | Sany Heavy Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     11000 | NS      | $27555.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     30829 | NS      | $78186.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Shine Optical Co Ltd                                                         | St Shine Optical Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $26530.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | Sinofert Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    244000 | NS      | $39786.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | Maruti Suzuki India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      4747 | NS      | $686698.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | Shipping Corp of India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     14166 | NS      | $36901.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                    | Zhengzhou Coal Mining Machinery Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     21400 | NS      | $40510.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lelon Electronics Corp                                                          | Lelon Electronics Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $26016.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                                     | Naspers Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1718 | NS      | $535221.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | Sinopec Engineering Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    111000 | NS      | $84558.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | Dongfang Electric Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     21000 | NS      | $35847.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hana Financial Group Inc                                                        | Hana Financial Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18171 | NS      | $1161942.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd                                                                 | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     10246 | NS      | $43685.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | Bank of Nanjing Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     61300 | NS      | $99407.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                                                                         | MKH Bhd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36950 | NS      | $9038.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13650 | NS      | $14572.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | China State Construction Engineering Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    191200 | NS      | $153963.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $13983.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | Hubei Jumpcan Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $16168.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       684 | NS      | $62490.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | Balrampur Chini Mills Ltd                                                       | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |      8487 | NS      | $58833.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Ltd                                                             | eClerx Services Ltd                                                             | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |       783 | NS      | $31891.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | Firstsource Solutions Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |      6425 | NS      | $28131.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | Bank of Chongqing Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |     46500 | NS      | $48277.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp SA                                                                  | Ripley Corp SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     81141 | NS      | $37669.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | Hua Hong Semiconductor Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     30000 | NS      | $132612.31    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GHCL Ltd                                                                        | GHCL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |      5527 | NS      | $39441.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     35444 | NS      | $102492.51    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29921 | NS      | $100583.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | Zhongtai Securities Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     15500 | NS      | $13909.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | Foxconn Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     46127 | NS      | $100269.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                       | Baidu Inc                                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      6850 | NS      | $72819.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT Motiv Co Ltd                                                                | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |      1079 | NS      | $25024.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9015 | NS      | $13316.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                | Shandong Nanshan Aluminum Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     37900 | NS      | $20257.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | Lippo Karawaci Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |   1787300 | NS      | $9027.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | Zhongsheng Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     62500 | NS      | $96338.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                           | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    303884 | NS      | $1125312.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $75825.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                         | Hiwin Technologies Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $136587.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Man-Made Fiber Corp                                                       | China Man-Made Fiber Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72018 | NS      | $14989.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | Harim Holdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |      2243 | NS      | $15905.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS Info Systems Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      9549 | NS      | $55778.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $15568.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                         | Dongkuk Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1150 | NS      | $6706.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                                          | United Tractors Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    169000 | NS      | $223286.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                                      | LK Technology Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |     70000 | NS      | $30318.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Bhd                                                                      | Magnum Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     86961 | NS      | $26229.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     19962 | NS      | $33867.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC Financial Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    518280 | NS      | $775326.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                  | Shanghai Putailai New Energy Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $23325.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | China Merchants Expressway Network & Technology Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     12700 | NS      | $21268.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | Taichung Commercial Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    261949 | NS      | $196829.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | Beijing Enterprises Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     46000 | NS      | $189275.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK Discovery Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       867 | NS      | $37709.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zero One Technology Co Ltd                                                      | Zero One Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $32811.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI Financial Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1154559 | NS      | $590875.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21427 | NS      | $9792.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | Yonfer Agricultural Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |      6900 | NS      | $13317.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     25500 | NS      | $34888.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                             | Larsen & Toubro Ltd                                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     26739 | NS      | $1144429.20   | 0.56%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                                 | Ajman Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |     47877 | NS      | $19163.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Plastics Co Ltd                                                           | Ocean Plastics Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11137.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannstar Board Corp                                                             | Hannstar Board Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23814 | NS      | $50135.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | Grupo Financiero Banorte SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     79576 | NS      | $730218.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Energy Co Ltd                                                          | Oriental Energy Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     11300 | NS      | $15233.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | Shinhan Financial Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     17905 | NS      | $814587.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16897 | NS      | $42472.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | Gansu Energy Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56900 | NS      | $19613.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                         | UPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      4520 | NS      | $22721.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | Kotak Mahindra Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     28870 | NS      | $727136.19    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                             | Multiply Group PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    133955 | NS      | $87902.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | Yantai Changyu Pioneer Wine Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |      3700 | NS      | $10962.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyplex Corp Ltd                                                               | Polyplex Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      2048 | NS      | $28988.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | Bank of Ningbo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     38780 | NS      | $148073.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | Health & Happiness H&H International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     18500 | NS      | $26913.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     48000 | NS      | $80591.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI Properties Group Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75850 | NS      | $35488.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | Baoshan Iron & Steel Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    100300 | NS      | $92244.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSH Resources Bhd                                                               | TSH Resources Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43000 | NS      | $11335.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     11000 | NS      | $36902.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | Brilliance China Automotive Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    178000 | NS      | $72107.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                         | Mitra Adiperkasa Tbk PT                                                         | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |    620000 | NS      | $45063.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK Properties PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    118699 | NS      | $46541.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                          | Walsin Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $77926.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      1200 | NS      | $66597.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                            | Punjab National Bank                                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    135010 | NS      | $173863.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | Shenzhen Jinjia Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10602 | NS      | $6036.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                                   | China Resources Gas Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     44500 | NS      | $113659.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF Financial Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128807 | NS      | $59306.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp                                                           | Universal Cement Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49205 | NS      | $46910.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                                | Hyundai Steel Co                                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      4416 | NS      | $96199.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                          | Century Iron & Steel Industrial Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $48678.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM Polska Miedz SA                                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     10823 | NS      | $387055.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp                                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     25000 | NS      | $74198.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | Glenmark Pharmaceuticals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      5909 | NS      | $120536.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | Shenzhen Aisidi Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     14200 | NS      | $23820.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | Advanced Technology & Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |     13900 | NS      | $24985.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | Flat Glass Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     15000 | NS      | $16834.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB Group Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     11200 | NS      | $25336.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     10798 | NS      | $46555.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI Finance Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |    108300 | NS      | $5436.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Orthopedic Corp                                                          | United Orthopedic Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $24442.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                                | China Lilang Ltd                                                                | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |     31000 | NS      | $14769.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                      | Gujarat Ambuja Exports Ltd                                                      | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |      8766 | NS      | $11422.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    115700 | NS      | $51606.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $10428.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | Guangdong Provincial Expressway Development Co Ltd                              | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     12700 | NS      | $23625.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | Shandong Hualu Hengsheng Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     12310 | NS      | $37228.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK Financial Group Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17611 | NS      | $162460.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd                                                             | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |      9432 | NS      | $28771.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                                        | Winbond Electronics Corp                                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    222378 | NS      | $153393.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                                         | LS Corp                                                                         | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       730 | NS      | $106557.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON International Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     18858 | NS      | $44616.23     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | Shandong Sun Paper Industry JSC Ltd                                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     16800 | NS      | $31557.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24974 | NS      | $120156.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                       | RITES Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |      5510 | NS      | $18002.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                       | Wipro Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    133330 | NS      | $414308.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                                  | Netmarble Corp                                                                  | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       514 | NS      | $23612.92     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    407500 | NS      | $203938.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Pictures Group Ltd                                                      | Alibaba Pictures Group Ltd                                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    430000 | NS      | $52586.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HannStar Display Corp                                                           | HannStar Display Corp                                                           | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |     35000 | NS      | $8530.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                                       | National Aluminium Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     58254 | NS      | $130928.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | Uni-President Enterprises Corp                                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    284000 | NS      | $787484.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | Beijing SL Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $8806.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | Radiant Opto-Electronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $124315.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      2388 | NS      | $22727.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                        | Industrial Bank of Korea                                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     19140 | NS      | $258962.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                          | JBS NV                                                                          | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      1446 | NS      | $20815.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                                                       | Makalot Industrial Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $16157.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     11124 | NS      | $28906.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                                | Bandhan Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     54816 | NS      | $120971.04    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $33287.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repco Home Finance Ltd                                                          | Repco Home Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |      1643 | NS      | $8431.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | Fitipower Integrated Technology Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5600 | NS      | $41886.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB Financial Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5577 | NS      | $84919.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yea Shin International Development Co Ltd                                       | Yea Shin International Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $992.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                                 | Tata Motors Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    131488 | NS      | $1055307.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Textiles Ltd                                                               | GHCL Textiles Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |      5527 | NS      | $6174.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                    | Superalloy Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $21730.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | Formosa Chemicals & Fibre Corp                                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    176000 | NS      | $137970.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                         | Mahindra & Mahindra Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     37348 | NS      | $1384349.61   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC Energy Technology & Services Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62100 | NS      | $35359.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Holdings BHD                                                           | Oriental Holdings BHD                                                           | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     25760 | NS      | $41786.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                 | Ajmera Realty & Infra India Ltd                                                 | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |      2596 | NS      | $27972.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | Hengli Petrochemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $70648.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | Taiwan Surface Mounting Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21518 | NS      | $76607.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                              | Comba Telecom Systems Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |     88000 | NS      | $19730.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27900 | NS      | $12192.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinmao Property Services Co Ltd                                                 | Jinmao Property Services Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |      6646 | NS      | $2412.89      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                       | HAP Seng Consolidated Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14800 | NS      | $8893.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     19500 | NS      | $12572.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                         | Puregold Price Club Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     86900 | NS      | $55537.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | Pingdingshan Tianan Coal Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     15900 | NS      | $16442.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205001 | NS      | $33351.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitide Solutions Ltd                                                          | Digitide Solutions Ltd                                                          | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      3874 | NS      | $8885.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                                         | Sime Darby Property Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    308000 | NS      | $105336.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd                                                            | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      2707 | NS      | $28574.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN New Energy Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    130000 | NS      | $41070.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104000 | NS      | $14970.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | China Galaxy Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     96500 | NS      | $108547.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenwan Hongyuan Group Co Ltd                                                   | Shenwan Hongyuan Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     43200 | NS      | $14748.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | Hyundai Marine & Fire Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      3214 | NS      | $62989.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | Wanxiang Qianchao Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     19900 | NS      | $21245.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENiQ ENERGY Holdings S.A.                                                   | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      9060 | NS      | $87832.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | Shan Xi Hua Yang Group New Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     32400 | NS      | $30114.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | Northeast Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |      8500 | NS      | $9051.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                                       | Raizen SA                                                                       | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |     74020 | NS      | $22479.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q Technology Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $38063.94     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                                      | Jio Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    176909 | NS      | $675373.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | Amara Raja Energy & Mobility Ltd                                                | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     10842 | NS      | $121909.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | Shinhan Financial Group Co Ltd                                                  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3951 | NS      | $178506.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                                         | ACC Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      5493 | NS      | $123022.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | China Great Wall Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      8500 | NS      | $9940.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                  | Hong Leong Financial Group Bhd                                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     17621 | NS      | $69471.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                                    | Gazprom PJSC                                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    162760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | China South Publishing & Media Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $21239.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                                                | GS Holdings Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3044 | NS      | $105218.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                            | Formosa Advanced Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $19101.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     18600 | NS      | $69898.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Syncmold Enterprise Corp                                                        | Syncmold Enterprise Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11964.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     21900 | NS      | $30483.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | Metallurgical Corp of China Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    225000 | NS      | $46433.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | Inner Mongolia Dian Tou Energy Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $33125.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | Yantai Jereh Oilfield Services Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      7300 | NS      | $35656.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                            | Dimerco Express Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $20128.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                              | LG Electronics Inc                                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      8307 | NS      | $454250.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | China Conch Venture Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |     61500 | NS      | $70980.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Development Co Ltd                                                       | Sakura Development Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $15935.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX Semicon Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $13327.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | Abu Dhabi Commercial Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    145289 | NS      | $533272.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Holding Co Ltd                                                              | FIT Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $14511.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    439975 | NS      | $299964.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | Sri Trang Gloves Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     50900 | NS      | $9472.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd                                            | Kalpataru Projects International Ltd                                            | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |      7183 | NS      | $101848.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | Petkim Petrokimya Holding AS                                                    | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     66430 | NS      | $28712.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM Shriram Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |      2904 | NS      | $41650.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     76900 | NS      | $259024.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                                     | Sansiri PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1106700 | NS      | $61277.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     34954 | NS      | $36478.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | China Resources Medical Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |     71500 | NS      | $37344.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | Tong Ren Tang Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |     41000 | NS      | $25749.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamtri Resources Indonesia Tbk PT                                              | Alamtri Resources Indonesia Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1752200 | NS      | $197506.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                               | Eureka Forbes Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |      1532 | NS      | $10628.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $50996.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                      | JD.com Inc                                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    145750 | NS      | $2374718.95   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                                              | Escorts Kubota Ltd                                                              | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      1181 | NS      | $45946.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     44000 | NS      | $30772.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                                      | Yageo Corp                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     29950 | NS      | $497252.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | Qinhuangdao Port Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |     43000 | NS      | $12763.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     15226 | NS      | $57334.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     16695 | NS      | $30995.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | Bank of Beijing Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     98400 | NS      | $93792.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD Electronic International Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      3500 | NS      | $14178.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $18759.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Construction Development Ltd                                            | Horizon Construction Development Ltd                                            | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    115553 | NS      | $17517.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB Group Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    131573 | NS      | $212179.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |     16700 | NS      | $15195.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                  | Li Ning Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    157500 | NS      | $339479.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edom Technology Co Ltd                                                          | Edom Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $8968.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd                                               | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |      5648 | NS      | $7715.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | Leyard Optoelectronic Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |     20300 | NS      | $17281.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                                      | Ciputra Development Tbk PT                                                      | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |    924577 | NS      | $54386.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                   | Axis Bank Ltd                                                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     12180 | NS      | $845292.00    | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                                    | Far Eastern New Century Corp                                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    211338 | NS      | $238019.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | Micro-Star International Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     42000 | NS      | $206319.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                                | Bangkok Bank PCL                                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     56300 | NS      | $240725.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | China CITIC Bank Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    533000 | NS      | $507880.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     72396 | NS      | $43854.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | First Financial Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    595556 | NS      | $592253.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hy-Lok Corp                                                                     | Hy-Lok Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       918 | NS      | $20508.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | Sungwoo Hitech Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |      3959 | NS      | $16926.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                                   | Bank of India                                                                   | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     34110 | NS      | $47171.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                                            | SFA Engineering Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       456 | NS      | $7957.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | Ningbo Joyson Electronic Corp                                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      5200 | NS      | $12656.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                              | Trip.com Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      5300 | NS      | $307874.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd                                                          | Manappuram Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     42964 | NS      | $138079.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | China Railway Hi-tech Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     10600 | NS      | $10917.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                                            | Kolon Industries Inc                                                            | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      1930 | NS      | $62993.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | Chang Hwa Commercial Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    316768 | NS      | $202778.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                       | Wipro Ltd                                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     29490 | NS      | $89059.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nedbank Group Ltd                                                               | Nedbank Group Ltd                                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     27090 | NS      | $371911.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     15431 | NS      | $39259.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | Mega Financial Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324287 | NS      | $455702.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BKI Holdings PCL                                                                | BKI Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2100 | NS      | $18087.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | Sun Art Retail Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    172500 | NS      | $50321.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | Triveni Engineering & Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |      4797 | NS      | $21238.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                                    | Ennostar Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44414 | NS      | $53822.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                                                   | Shinsegae Inc                                                                   | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       629 | NS      | $87806.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | Dian Diagnostics Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |      4800 | NS      | $9981.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Cement Bhd                                                              | Malayan Cement Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6800 | NS      | $8107.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | Beijing GeoEnviron Engineering & Technology Inc                                 | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |     11232 | NS      | $8840.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                                 | Minth Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     56000 | NS      | $159797.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | Shinkong Synthetic Fibers Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108151 | NS      | $44982.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                           | Hanwha Solutions Corp                                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      6070 | NS      | $142125.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | Chongqing Department Store Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $9991.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                       | Erajaya Swasembada Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1042500 | NS      | $34032.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL Holdings Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      1071 | NS      | $36345.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                                   | Pou Chen Corp                                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    137133 | NS      | $145291.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                         | Largan Precision Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $570313.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                         | LG Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4087 | NS      | $241053.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | China TransInfo Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $8955.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | Bank BTPN Syariah Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    251900 | NS      | $20403.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41573 | NS      | $88377.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     87000 | NS      | $88441.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                                   | Tube Investments of India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       320 | NS      | $11616.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | Maharashtra Seamless Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |      3116 | NS      | $27553.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                                  | Vnet Group Inc                                                                  | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      3580 | NS      | $24702.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | Cia Sud Americana de Vapores SA                                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   1034584 | NS      | $52882.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp                                                            | BES Engineering Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $35512.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | Intco Medical Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      5700 | NS      | $18836.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FocalTech Systems Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $18102.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | Bank Negara Indonesia Persero Tbk PT                                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1037332 | NS      | $263246.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | Chow Tai Seng Jewellery Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $23727.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |      4621 | NS      | $8758.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd                                                     | Transport Corp of India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |      1896 | NS      | $24827.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | Hangzhou Robam Appliances Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $7693.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI Integration Corp                                                            | IEI Integration Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $21333.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26612 | NS      | $143937.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | Shandong Buchang Pharmaceuticals Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $20851.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | Fangda Carbon New Material Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     15700 | NS      | $10166.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                              | Sino-American Silicon Products Inc                                              | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     33000 | NS      | $103139.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | Zhejiang Medicine Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |     10400 | NS      | $21466.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                                                | GS Retail Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3073 | NS      | $37911.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | Tangshan Sanyou Chemical Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |     11600 | NS      | $7867.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |      6160 | NS      | $7261.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |    403000 | NS      | $12411.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                            | I-Sheng Electric Wire & Cable Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $16051.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    123498 | NS      | $82688.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                               | PetroChina Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1710000 | NS      | $1470391.53   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                         | REC Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    124810 | NS      | $585920.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |      3847 | NS      | $12900.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                              | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    201796 | NS      | $1266169.52   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd                                                       | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |      2507 | NS      | $21106.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | Oriental Pearl Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     10700 | NS      | $11154.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                              | Quality Houses PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    368100 | NS      | $20041.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | Radium Life Tech Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41409 | NS      | $17293.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                                         | MRF Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       181 | NS      | $299707.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | Tongling Nonferrous Metals Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     49000 | NS      | $22840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | Anhui Jiangnan Chemical Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |     29200 | NS      | $23635.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEBU AIR INC                                                                    | Cebu Air Inc                                                                    | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |     12909 | NS      | $8800.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE Automotive India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |      6907 | NS      | $35743.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19443 | NS      | $42316.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | Shenzhen Overseas Chinese Town Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $13565.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                                                               | Test Research Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $54977.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                                   | Innodisk Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $16226.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                  | Hengtong Optic-electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      9680 | NS      | $20669.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                              | Agility Global PLC                                                              | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    104162 | NS      | $33750.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | Shyam Metalics & Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |      2791 | NS      | $28281.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34650 | NS      | $25798.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                         | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     63918 | NS      | $620643.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | China Bohai Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    141000 | NS      | $15986.09     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mirbud SA                                                                       | Mirbud SA                                                                       | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |      5445 | NS      | $20620.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                           | AMPOC Far-East Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $26454.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                              | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      7869 | NS      | $461438.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | Edelweiss Financial Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |     23512 | NS      | $31734.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | Kingfa Sci & Tech Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     13400 | NS      | $19280.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | Shenzhen Gas Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     22300 | NS      | $19793.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | Bharat Heavy Electricals Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     63065 | NS      | $195938.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE Varitronix Ltd                                                              | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     15000 | NS      | $12611.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | Sichuan Yahua Industrial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      8400 | NS      | $13364.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA Solar Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $20613.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | China Shenhua Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    177000 | NS      | $686583.99    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Axiata Group Bhd                                                                | Axiata Group Bhd                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    226300 | NS      | $124154.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG Innotek Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       903 | NS      | $98623.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | Huapont Life Sciences Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |     27600 | NS      | $16061.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                                            | Lonking Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    158000 | NS      | $42469.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                  | Surya Semesta Internusa Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    303100 | NS      | $29684.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | Advanced International Multitech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $17609.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | Samsung Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2679 | NS      | $146098.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group Inc                                                             | Venustech Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $14951.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE Polska Grupa Energetyczna SA                                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     71611 | NS      | $226593.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                               | Humanwell Healthcare Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      9700 | NS      | $28400.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co Ltd                                                            | Hotai Finance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     14000 | NS      | $32253.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | Xuji Electric Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      3400 | NS      | $10329.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank SA                                                                   | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      7869 | NS      | $206530.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29800 | NS      | $23255.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                     | Sarda Energy & Minerals Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |      2267 | NS      | $11746.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                              | Reliance Power Ltd                                                              | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    164619 | NS      | $134367.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                                | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     27100 | NS      | $127960.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | Great Wall Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    124500 | NS      | $191588.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YongXing Special Materials Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      2400 | NS      | $10634.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD Hyundai Construction Equipment Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |       647 | NS      | $36434.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                  | Onesource Specialty Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      2735 | NS      | $69969.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                | MKH Oil Palm East Kalimantan Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5278 | NS      | $770.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                                                          | China BlueChemical Ltd                                                          | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |     58000 | NS      | $15516.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitac Holdings Corp                                                             | Mitac Holdings Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48637 | NS      | $110720.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                                      | GEM Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     33500 | NS      | $29687.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                    | Silergy Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $85187.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | Qingdao Hanhe Cable Co Ltd                                                      | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |     35800 | NS      | $16887.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                      | Ayala Corp                                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     12590 | NS      | $127397.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                                    | LT Group Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    132300 | NS      | $30203.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2345 | NS      | $21962.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | Elang Mahkota Teknologi Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    999500 | NS      | $29797.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | Synmosa Biopharma Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16354 | NS      | $20490.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | Korean Air Lines Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      8699 | NS      | $147604.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       559 | NS      | $32836.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $42153.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP Setia Bhd Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    143480 | NS      | $38165.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    826300 | NS      | $762533.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | Inner Mongolia BaoTou Steel Union Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    169960 | NS      | $42457.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co Ltd                                                              | Sports Gear Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $14583.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG Hotels Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $11240.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     34000 | NS      | $36255.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | Guangzhou Shiyuan Electronic Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      4100 | NS      | $19797.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                                   | Wockhardt Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |      5344 | NS      | $106742.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | Hopson Development Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    101900 | NS      | $43096.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                                   | Tatung Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     98800 | NS      | $134272.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | Yieh Phui Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     56254 | NS      | $29463.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                  | Huaibei Mining Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $16458.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                         | UPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     29931 | NS      | $230694.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                                                    | China Reinsurance Group Corp                                                    | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    422000 | NS      | $65585.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | Shanghai Jinjiang International Hotels Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      7900 | NS      | $24740.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | Lotte Chilsung Beverage Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       290 | NS      | $25613.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     14980 | NS      | $16933.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | Aspen Pharmacare Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     16981 | NS      | $114611.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                              | Business-intelligence of Oriental Nations Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |      8200 | NS      | $12473.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    177000 | NS      | $106877.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83200 | NS      | $18313.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |     19940 | NS      | $8263.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | Bajaj Holdings & Investment Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      1809 | NS      | $301640.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                                      | Amorepacific Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1044 | NS      | $24560.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | Shanghai Electric Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    102000 | NS      | $37421.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Robina Corp                                                           | Universal Robina Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     25650 | NS      | $40776.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG Construction Machinery Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     47400 | NS      | $51398.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                                                   | Ennoconn Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6116 | NS      | $60297.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | Livzon Pharmaceutical Group Inc                                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      6800 | NS      | $25597.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | Ruentex Development Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67600 | NS      | $68845.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | Jammu & Kashmir Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |     31797 | NS      | $42934.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     22586 | NS      | $339919.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | China Cinda Asset Management Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    103000 | NS      | $17582.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | Genomma Lab Internacional SAB de CV                                             | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     65230 | NS      | $71089.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | Ming Yang Smart Energy Group Ltd                                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      6800 | NS      | $10903.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     51451 | NS      | $35974.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | Kung Long Batteries Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $38203.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | Jiangsu Zhongtian Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     11500 | NS      | $23207.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                                  | KOC Holding AS                                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     52203 | NS      | $201901.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Srichakra Ltd                                                               | TVS Srichakra Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |       202 | NS      | $7183.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |       450 | NS      | $18438.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | Gotion High-tech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      5100 | NS      | $23103.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                                | Astral Foods Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2628 | NS      | $26360.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                                | Tianneng Power International Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $59294.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Hongqiao Group Ltd                                                        | China Hongqiao Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    189000 | NS      | $432897.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Securities Co Ltd                                                       | Western Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     22600 | NS      | $24853.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Youran Dairy Group Ltd                                                    | China Youran Dairy Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $23787.41     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PChome Online Inc                                                               | PChome Online Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       408 | NS      | $480.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                           | Grupo Carso SAB de CV                                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     10719 | NS      | $76408.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indika Energy Tbk PT                                                            | Indika Energy Tbk PT                                                            | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |    195300 | NS      | $16480.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | Trimegah Bangun Persada Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    123900 | NS      | $5036.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | Shoucheng Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |     58400 | NS      | $11903.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Steel Chemical Corp                                                       | China Steel Chemical Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $25195.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                      | General Interface Solution GIS Holding Ltd                                      | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     18000 | NS      | $24770.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | Samsung SDI Co Ltd                                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2756 | NS      | $352872.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                                  | Partron Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1897 | NS      | $8953.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    127458 | NS      | $1013976.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | Raymond Lifestyle Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      2620 | NS      | $39929.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | Lao Feng Xiang Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $18746.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | Japfa Comfeed Indonesia Tbk PT                                                  | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    567600 | NS      | $52966.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $20505.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR Corporindo Tbk PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    273600 | NS      | $19548.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |     34181 | NS      | $11843.68     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | Lien Hwa Industrial Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53968 | NS      | $79440.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | Beijing Jetsen Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |     28600 | NS      | $21992.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | Xinyi Solar Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    364000 | NS      | $115460.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Easyhome New Retail Group Co Ltd                                                | Easyhome New Retail Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51400 | NS      | $21878.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                             | Tianqi Lithium Corp                                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      9200 | NS      | $33928.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | Tianshan Aluminum Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     18200 | NS      | $21106.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | Yunnan Copper Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |      8100 | NS      | $14378.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                           | UNTRADE.LUMENA NEWMAT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5599 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | Poly Property Services Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $43074.16     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $10599.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $34917.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                                      | Biocon Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     11002 | NS      | $45734.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      4895 | NS      | $45052.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                            | Far East Horizon Ltd                                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    187000 | NS      | $162464.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd                                                                | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      5577 | NS      | $60400.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                                                      | Elan Microelectronics Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $54070.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SA                                                                           | AB SA                                                                           | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |       845 | NS      | $22740.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc                                                                       | Cenra Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9500 | NS      | $11772.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC Enric Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |     60000 | NS      | $49987.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | Bohai Leasing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |     64900 | NS      | $30160.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | Shanghai RAAS Blood Products Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $35665.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBio Inc                                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     74000 | NS      | $222944.10    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| President Securities Corp                                                       | President Securities Corp                                                       | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |     86636 | NS      | $66878.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                       | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     11412 | NS      | $978693.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $8616.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | Power Construction Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     84900 | NS      | $57701.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | Ningbo Zhoushan Port Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |     33200 | NS      | $16957.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Risun Group Ltd                                                           | China Risun Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $18693.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Gas Holdings Ltd                                                          | China Gas Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    233800 | NS      | $218314.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yem Chio Co Ltd                                                                 | Yem Chio Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22666 | NS      | $12220.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL Technology Group Corp                                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     78540 | NS      | $47460.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                    | Taiwan Sanyo Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $13299.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc                                                              | Quanta Storage Inc                                                              | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     13000 | NS      | $39473.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                                 | Aarti Drugs Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |      1688 | NS      | $9034.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBM Resources BHD                                                               | MBM Resources BHD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12500 | NS      | $13804.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aten International Co Ltd                                                       | Aten International Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $10081.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | Youngone Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       553 | NS      | $56996.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     27019 | NS      | $50131.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC Motor Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    145000 | NS      | $35834.62     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HL Holdings Corp                                                                | HL Holdings Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       389 | NS      | $11673.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                           | Valterra Platinum Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3909 | NS      | $174500.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | Jiumaojiu International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     74000 | NS      | $26395.07     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Satellite Chemical Co Ltd                                                       | Satellite Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      8826 | NS      | $21345.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | Shihlin Electric & Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $67592.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                               | Alarko Holding AS                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      8981 | NS      | $18698.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                              | Piramal Pharma Ltd                                                              | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     29025 | NS      | $69005.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |      2245 | NS      | $14790.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | Bangkok Life Assurance PCL                                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     26800 | NS      | $12695.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     13200 | NS      | $15032.96     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Anhui Guangxin Agrochemical Co Ltd                                              | Anhui Guangxin Agrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4312 | NS      | $6420.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH Mobile Ltd                                                                  | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |      4500 | NS      | $5904.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co Ltd                                                             | Risen Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |      6400 | NS      | $8556.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | China Overseas Grand Oceans Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    141402 | NS      | $32063.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF Technology Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       555 | NS      | $15914.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | ScinoPharm Taiwan Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $8147.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                                                    | Hyosung Corp                                                                    | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       537 | NS      | $30359.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizionfocus Inc                                                                 | Vizionfocus Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $12460.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $19088.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies Inc                                                        | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       328 | NS      | $5940.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yixin Group Ltd                                                                 | Yixin Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    126500 | NS      | $37547.37     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Daishin Securities Co Ltd                                                       | Daishin Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |       697 | NS      | $12601.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JinkoSolar Holding Co Ltd                                                       | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      3545 | NS      | $75224.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EEKA Fashion Holdings Ltd                                                       | EEKA Fashion Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17500 | NS      | $17656.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Co Ltd                                                      | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3471 | NS      | $3821571.00   | 1.88%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | Tongyu Heavy Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |     40800 | NS      | $16284.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                                                              | Tata Chemicals Ltd                                                              | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     12988 | NS      | $142056.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                              | Ambuja Cements Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     36667 | NS      | $246826.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBThanachart Bank PCL                                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    534672 | NS      | $30920.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | Kuo Yang Construction Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $9585.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | Shanghai AJ Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $17500.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | Greentown Service Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    102000 | NS      | $56912.46     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                   | Ahluwalia Contracts India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      1765 | NS      | $20946.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | China Merchants Energy Shipping Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27400 | NS      | $23937.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                              | China Vanke Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    133972 | NS      | $83455.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis Healthcare Ltd                                                           | Fortis Healthcare Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      8848 | NS      | $81711.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Tung Chemical Corp                                                           | Ho Tung Chemical Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63688 | NS      | $16351.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                                 | China Feihe Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    195000 | NS      | $141841.67    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | China Railway Signal & Communication Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    149000 | NS      | $61308.67     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | China Green Electricity Investment of Tianjin Co Ltd                            | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     10700 | NS      | $12483.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                                | Samsung C&T Corp                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      3438 | NS      | $411153.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SinoPac Financial Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    607213 | NS      | $503031.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | Daqin Railway Co Ltd                                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     85800 | NS      | $79028.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | Nan Ya Printed Circuit Board Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $57510.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | Aurobindo Pharma Ltd                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     25561 | NS      | $337544.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | Gigabyte Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     18000 | NS      | $174380.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                                     | Sesoda Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17193 | NS      | $17892.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | China Minsheng Banking Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    353880 | NS      | $200608.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | Shenzhou International Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      3500 | NS      | $24879.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Securities Co Ltd                                                       | Concord Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |     38850 | NS      | $15227.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | El Puerto de Liverpool SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      7251 | NS      | $39271.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI Polene Power PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    179000 | NS      | $11783.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | Inner Mongolia ERDOS Resources Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     11760 | NS      | $14294.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $41284.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | Sichuan Kelun Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      3600 | NS      | $18046.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | Guanghui Energy Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     48700 | NS      | $40914.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $38176.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                              | ITE Technology Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $28960.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | Shanghai Mechanical and Electrical Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $21055.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                              | China Jushi Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     22631 | NS      | $36004.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                    | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     20400 | NS      | $108391.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                            | Union Bank Of Taiwan                                                            | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |     74090 | NS      | $45399.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                         | CJ Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1142 | NS      | $135811.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon F&B Co Ltd                                                              | Dongwon F&B Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       640 | NS      | $19917.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                                    | Steel Authority of India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     89762 | NS      | $137919.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                                                 | NongShim Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       135 | NS      | $39311.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     14808 | NS      | $31534.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                                     | DataTec Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     24388 | NS      | $89872.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | Shenzhen Kangtai Biological Products Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      8900 | NS      | $18866.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | Lung Yen Life Service Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $34396.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | Hsin Kuang Steel Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $17467.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC Energy Co Ltd                                                               | SGC Energy Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       395 | NS      | $7185.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | Cathay Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    417170 | NS      | $896832.67    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | Lotte Wellfood Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       167 | NS      | $14292.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Inc                                                                          | DB Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6843 | NS      | $7585.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |     10800 | NS      | $22924.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                         | DLF Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     16547 | NS      | $161688.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |      7374 | NS      | $17063.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Otoparts Tbk PT                                                           | Astra Otoparts Tbk PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     19600 | NS      | $2486.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukalapak.com PT Tbk                                                            | Bukalapak.com PT Tbk                                                            | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |   3549800 | NS      | $27331.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | Bank Tabungan Negara Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    537509 | NS      | $36915.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | Longfor Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    118500 | NS      | $139785.60    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| KG Mobility Co                                                                  | KG Mobility Co                                                                  | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |      4088 | NS      | $10677.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |      3035 | NS      | $11397.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     10161 | NS      | $42333.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE Technology Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220300 | NS      | $122670.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $20909.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | Tsinghua Tongfang Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |     20700 | NS      | $20915.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | Jiangsu Guotai International Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |     10400 | NS      | $10551.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | Taiwan Secom Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $15062.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL CORP                                                           | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      3459 | NS      | $79836.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17100 | NS      | $13544.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                                   | Inventec Corp                                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    179282 | NS      | $259606.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                               | LG Display Co Ltd                                                               | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      8853 | NS      | $30277.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       682 | NS      | $32947.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                              | Raymond Realty Ltd                                                              | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |      3276 | NS      | $39700.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | Momentum Group Ltd                                                              | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     65482 | NS      | $126830.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiomtek Co Ltd                                                                 | Axiomtek Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $24346.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | Gujarat State Petronet Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     23082 | NS      | $88441.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |      5637 | NS      | $16432.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                                                  | BOC International China Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     14300 | NS      | $21333.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                      | Astra International Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1944500 | NS      | $538974.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | Oriental Union Chemical Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $23122.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | Alibaba Group Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    304510 | NS      | $4259288.02   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | Goldwind Science & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     47800 | NS      | $45486.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     17700 | NS      | $19842.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                                | Berli Jucker PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64800 | NS      | $38072.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | Shanxi Meijin Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     31400 | NS      | $18930.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluspring Enterprises Ltd                                                       | Bluspring Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |      3874 | NS      | $3444.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | Stecon Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70300 | NS      | $15894.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                                           | Godrej Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |      1769 | NS      | $25683.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | Canmax Technologies Co Ltd                                                      | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      4800 | NS      | $12774.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | Titan Wind Energy Suzhou Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |      8800 | NS      | $8768.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                                                | Sinyi Realty Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $9451.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                                                      | Otoki Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       131 | NS      | $38243.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     21200 | NS      | $19687.77     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |     27840 | NS      | $17483.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC Ltd/India                                                                   | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     36382 | NS      | $97789.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | Chicony Power Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |      6000 | NS      | $21874.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                  | CSSC Hong Kong Shipping Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |     70000 | NS      | $18726.23     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | Life Healthcare Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     60968 | NS      | $49177.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12733 | NS      | $36875.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | Far Eastern Department Stores Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85220 | NS      | $62721.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                           | Taiwan Fire & Marine Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $12960.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | Lotte Shopping Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       641 | NS      | $35241.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | Chun Yuan Steel Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $19307.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25200 | NS      | $43478.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30485 | NS      | $40073.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | Sinotruk Hong Kong Ltd                                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     49000 | NS      | $142943.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     20000 | NS      | $74284.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                                     | Indian Bank                                                                     | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     14634 | NS      | $109814.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichia Technologies Inc                                                          | Ichia Technologies Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $15269.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                            | China Tower Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    364800 | NS      | $521411.73    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                             | Lotte Chemical Corp                                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      1267 | NS      | $55201.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                                   | Alpha Bank SA                                                                   | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    151965 | NS      | $535231.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     13054 | NS      | $147232.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | Goldsun Building Materials Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82973 | NS      | $111200.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                                | Xiamen C & D Inc                                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     17600 | NS      | $25470.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | Shenzhen Kinwong Electronic Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $33866.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                                            | YTL CORP BHD WARRANT                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     22360 | NS      | $4354.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | Nanjing Xinjiekou Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |      6900 | NS      | $6471.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | Deepak Fertilisers & Petrochemicals Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |      4535 | NS      | $91218.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     29326 | NS      | $66988.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | China Traditional Chinese Medicine Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    260000 | NS      | $73197.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen MTC Co Ltd                                                             | Shenzhen MTC Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     42300 | NS      | $25856.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                                                                     | Unid Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       167 | NS      | $11285.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      1420 | NS      | $13793.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                                  | Tata Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    430140 | NS      | $801496.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                       | Eurocharm Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $13864.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp                                                             | Orion Holdings Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2572 | NS      | $41926.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | Karur Vysya Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |     36209 | NS      | $113144.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                                      | Arcelik AS                                                                      | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      3037 | NS      | $9343.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | Southern Publishing & Media Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     10300 | NS      | $22481.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd                                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | N/A              | DE               |  | MY        |      8612 | NS      | $2004.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG Corp                                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    103000 | NS      | $9709.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambassador Hotel/The                                                            | Ambassador Hotel/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $21159.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      5901 | NS      | $25816.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC Brother Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $33715.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizal Commercial Banking Corp                                                   | Rizal Commercial Banking Corp                                                   | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |     47790 | NS      | $21718.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     18042 | NS      | $17272.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA Corp PCL                                                                    | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |    253200 | NS      | $24612.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corp                                                                | Zyxel Group Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31438 | NS      | $29218.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    137184 | NS      | $28182.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO Sugar Holding Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |     15600 | NS      | $20573.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                         | Power Mech Projects Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |       484 | NS      | $18934.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW Energy Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     13525 | NS      | $82402.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                                                                  | Hesteel Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     65500 | NS      | $19744.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | Zhejiang Wanliyang Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |     11400 | NS      | $11661.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | Hisense Visual Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $28271.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                               | Walsin Lihwa Corp                                                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    160198 | NS      | $118453.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | Yunnan Aluminium Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     18200 | NS      | $40588.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                     | Shriram Pistons & Rings Ltd                                                     | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |       500 | NS      | $14458.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX Global Technology Ltd                                                       | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     20000 | NS      | $15414.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                               | CJ Logistics Corp                                                               | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       649 | NS      | $42029.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd                                                        | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |      4154 | NS      | $14192.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salfacorp SA                                                                    | Salfacorp SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     43853 | NS      | $35068.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                                      | S-Oil Corp                                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2562 | NS      | $113710.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | Haier Smart Home Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    137800 | NS      | $394092.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | Asia - Potash International Investment Guangzhou Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $18507.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                                    | Yes Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    581105 | NS      | $137958.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                                     | Genting Bhd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    179200 | NS      | $129808.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                                      | Cyient Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |      3556 | NS      | $53485.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp                                                              | Yulon Finance Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $56415.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                                  | Bank of Baroda                                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     74524 | NS      | $215942.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                    | United Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    499513 | NS      | $755801.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                                             | Bank of Maharashtra                                                             | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     39556 | NS      | $26359.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY Biopharm Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $43995.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                                         | ADATA Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     20450 | NS      | $65525.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | Sealand Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     24800 | NS      | $14259.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | Hanwha Life Insurance Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     20246 | NS      | $49429.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC Magnetics Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31979 | NS      | $8768.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | China Resources Building Materials Technology Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    238000 | NS      | $50935.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $37826.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     98687 | NS      | $255020.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                    | Han's Laser Technology Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      3000 | NS      | $10203.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                                                        | Nava Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |      7969 | NS      | $56366.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                 | China Development Bank Financial Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |    128000 | NS      | $28372.16     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| West Coast Paper Mills Ltd                                                      | West Coast Paper Mills Ltd                                                      | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |      3247 | NS      | $19182.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc                                                              | AcBel Polytech Inc                                                              | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |     51000 | NS      | $45479.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                                     | Chinasoft International Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    164000 | NS      | $104250.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                                | Petronet LNG Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     67706 | NS      | $238660.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Line Corp                                                                 | Korea Line Corp                                                                 | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     16631 | NS      | $20061.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO Express Cayman Inc                                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     22900 | NS      | $404034.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN Bank Bhd                                                                  | AFFIN Bank Bhd                                                                  | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |     47901 | NS      | $28896.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS Engineering & Construction Corp                                              | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      2015 | NS      | $30980.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |       995 | NS      | $53672.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34392 | NS      | $40794.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                     | Jain Irrigation Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |     17519 | NS      | $11848.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                           | Grasim Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     17963 | NS      | $595066.27    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | Forcecon Tech Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5142 | NS      | $20242.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wushang Group Co Ltd                                                            | Wushang Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |     12600 | NS      | $15227.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                         | PTT Global Chemical PCL                                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    143128 | NS      | $87614.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | China Shineway Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     36000 | NS      | $35954.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                                               | Dongyue Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    104000 | NS      | $138844.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                             | Postal Savings Bank of China Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    571000 | NS      | $398611.46    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     13452 | NS      | $55464.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                                      | Giant Network Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $30893.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | Medco Energi Internasional Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1095352 | NS      | $83998.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |     47250 | NS      | $61302.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |     68600 | NS      | $37147.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |    154500 | NS      | $11895.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                                   | Macronix International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72171 | NS      | $52500.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                     | LUKOIL PJSC                                                                     | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15271 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | Qingdao Port International Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     56000 | NS      | $46940.43     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | Indian Railway Finance Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |     17190 | NS      | $28422.83     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                               | HD Hyundai Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2792 | NS      | $267904.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | Sichuan Road and Bridge Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     28840 | NS      | $39845.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4800 | NS      | $22625.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                             | Globalwafers Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     15000 | NS      | $154816.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | Shanghai Rural Commercial Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      9600 | NS      | $12995.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCW Ltd                                                                         | DCW Ltd                                                                         | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |      9094 | NS      | $8960.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $64124.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Matriz SAAM SA                                                         | Sociedad Matriz SAAM SA                                                         | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |    298644 | NS      | $37518.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Run Long Construction Co Ltd                                                    | Run Long Construction Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $35091.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | Lianhe Chemical Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |      6700 | NS      | $10285.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | China National Chemical Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     38700 | NS      | $41424.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                   | COSCO SHIPPING International Hong Kong Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |     34000 | NS      | $23908.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 Degrees International Ltd                                                   | 361 Degrees International Ltd                                                   | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |     71000 | NS      | $45132.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | Kunlun Energy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    354000 | NS      | $343630.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                   | Dharma Satya Nusantara Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    140700 | NS      | $6759.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | Beijing Yanjing Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $17323.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | China Pacific Insurance Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    127800 | NS      | $437127.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | Tianma Microelectronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     15500 | NS      | $18429.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                            | Inner Mongolia Berun Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     34700 | NS      | $23196.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | Shandong Publishing & Media Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $17180.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                                | Asseco Poland SA                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      3450 | NS      | $193541.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                                                                  | Birla Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      3237 | NS      | $50608.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                        | Daewoo Engineering & Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     18960 | NS      | $58723.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China New Higher Education Group Ltd                                            | China New Higher Education Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |     94587 | NS      | $10723.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TXC Corp                                                                        | TXC Corp                                                                        | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     16000 | NS      | $46994.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K Engineering Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7397 | NS      | $77611.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | China Merchants Bank Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    212500 | NS      | $1484802.45   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Products                                                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $28015.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | Agricultural Bank of China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1402000 | NS      | $1000159.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | Aluminum Corp of China Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    216000 | NS      | $145285.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | Shenzhen YUTO Packaging Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |      4900 | NS      | $16015.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | Samvardhana Motherson International Ltd                                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    222498 | NS      | $401746.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc                                                          | CyberPower Systems Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $17698.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |      1438 | NS      | $21764.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                             | EID Parry India Ltd                                                             | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |      7288 | NS      | $94155.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Cement Ltd                                                               | Orient Cement Ltd                                                               | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |      4032 | NS      | $11379.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Foods Corp                                                             | Standard Foods Corp                                                             | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     31000 | NS      | $34754.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ann Holdings Bhd                                                             | Ta Ann Holdings Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12260 | NS      | $10860.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                                         | Greatek Electronics Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $31603.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | Pepkor Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    170124 | NS      | $261666.40    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mingfa Group International Co Ltd                                               | Mingfa Group International Co Ltd                                               | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |     91000 | NS      | $1275.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | Zhejiang Longsheng Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     19300 | NS      | $27365.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                      | Airtac International Group                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $178899.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                                             | Cochin Shipyard Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       105 | NS      | $2535.62      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                          | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    188914 | NS      | $131683.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | Godawari Power and Ispat Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     11830 | NS      | $26195.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co                                                                        | Clevo Co                                                                        | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |     28000 | NS      | $42749.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL Energy Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $8164.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                          | Lens Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14740 | NS      | $45872.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                       | Standard Chemical & Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $9756.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                                     | GoerTek Inc                                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     12100 | NS      | $39379.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                | Evergreen International Storage & Transport Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $62573.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                                      | Lotte Corp                                                                      | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      1582 | NS      | $32587.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TravelSky Technology Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     49000 | NS      | $65541.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                             | Siam Cement PCL/The                                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     31500 | NS      | $162786.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | Aditya Birla Capital Ltd                                                        | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     49870 | NS      | $161426.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | Guangdong Construction Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |     42300 | NS      | $20543.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                | Jiangsu Lihua Foods Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4320 | NS      | $11328.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                             | Samsung Card Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      2083 | NS      | $76244.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     25000 | NS      | $62388.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | Mango Excellent Media Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      3900 | NS      | $11876.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                              | Mah Sing Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    125685 | NS      | $35521.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |      9087 | NS      | $37447.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     39575 | NS      | $594812.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |     86000 | NS      | $33633.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                                                         | Genting Plantations Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23600 | NS      | $28025.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                                    | Industrial Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     28910 | NS      | $24974.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                        | ZTE Corp                                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     42600 | NS      | $131870.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | China CAMC Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $5299.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                             | Bizlink Holding Inc                                                             | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      8029 | NS      | $233075.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | Guosen Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     22400 | NS      | $36012.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | Kaveri Seed Co Ltd                                                              | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |      1897 | NS      | $26123.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                                      | Poly Property Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    106431 | NS      | $20472.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                     | JD Health International Inc                                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     25700 | NS      | $140777.97    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                       | Dongkuk Steel Mill Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |      3583 | NS      | $24955.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                  | Ayala Land Inc                                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    354500 | NS      | $169918.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | Sebang Global Battery Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $35428.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | Hon Hai Precision Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    654068 | NS      | $3604852.39   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      2913 | NS      | $125066.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | Fubon Financial Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    517877 | NS      | $1547674.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                  | Cruzeiro do Sul Educacional SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22900 | NS      | $21748.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Batu Kawan Bhd                                                                  | Batu Kawan Bhd                                                                  | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |     16500 | NS      | $74535.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                           | Korean Reinsurance Co                                                           | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     12649 | NS      | $95973.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88900 | NS      | $40960.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       586 | NS      | $12201.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |      1313 | NS      | $9010.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                     | Canara Bank                                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    128930 | NS      | $171520.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL Zhonghuan Renewable Energy Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     16000 | NS      | $17148.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | Chang Wah Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $11503.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                                   | Just Dial Ltd                                                                   | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      1076 | NS      | $11581.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |       223 | NS      | $24637.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | Nexteer Automotive Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     69000 | NS      | $50102.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Ltd                                                                       | CITIC Ltd                                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    209000 | NS      | $287010.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                                   | Dana Gas PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    486882 | NS      | $97705.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                               | LG Display Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     16033 | NS      | $106443.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castles Technology Co Ltd                                                       | Castles Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |      4200 | NS      | $8842.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                                         | Phison Electronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $154970.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | Sinbon Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $67318.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                                       | BH Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1193 | NS      | $10855.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | Controladora Alpek SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    221384 | NS      | $36573.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM Corp Bhd                                                                    | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    181760 | NS      | $113100.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |    399700 | NS      | $28189.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                       | Catcher Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     34000 | NS      | $246747.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | Grupo Traxion SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |     22512 | NS      | $20958.97     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sinon Corp                                                                      | Sinon Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $52880.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | Namchow Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9788.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     63955 | NS      | $57887.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | Changjiang Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     17900 | NS      | $17311.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-Ming Marine Transport Corp                                                    | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |     27000 | NS      | $44735.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | Sunplus Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |     12000 | NS      | $7784.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     31900 | NS      | $20389.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |      5951 | NS      | $30917.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | Beijing Enterprises Water Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    414000 | NS      | $124991.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Steel Ltd                                                                  | Tata Steel Ltd                                                                  | CUSIP: 87656Y406<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      6923 | NS      | $129113.95    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     50270 | NS      | $176750.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | Zhen Ding Technology Holding Ltd                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     55000 | NS      | $189220.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpaq Technology Co Ltd                                                         | Inpaq Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $21782.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | Wellhope Foods Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $8876.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Colombiana SA                                                   | Corp Financiera Colombiana SA                                                   | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     19558 | NS      | $86365.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     18000 | NS      | $13941.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |     34700 | NS      | $23002.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      7000 | NS      | $11566.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BrasilAgro - Co Brasileira de Propriedades Agricolas                            | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |      4700 | NS      | $17128.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB Bearings Ltd                                                                | NRB Bearings Ltd                                                                | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |      2776 | NS      | $9710.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | Hong Pu Real Estate Development Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $20505.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33300 | NS      | $9014.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | Ningbo Shanshan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     16300 | NS      | $21519.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co Ltd                                                      | YUNDA Holding Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     16500 | NS      | $15428.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | China Resources Pharmaceutical Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    134500 | NS      | $87725.40     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      2361 | NS      | $16361.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | Chinese Universe Publishing and Media Group Co Ltd                              | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |      9200 | NS      | $13185.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | Nantex Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $8130.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Environment Group Co Ltd                                               | Shanghai Environment Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |     13920 | NS      | $15424.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Services Group Ltd                                                       | Yuexiu Services Group Ltd                                                       | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |     32500 | NS      | $11923.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | Joincare Pharmaceutical Group Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     18700 | NS      | $28785.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | Mercuries Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |     79251 | NS      | $13510.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                         | Standard Bank Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     77175 | NS      | $991859.22    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UOA Development Bhd                                                             | UOA Development Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19187 | NS      | $8111.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | Taiwan Semiconductor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $16448.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd                                                         | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |      9842 | NS      | $24087.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | Dongwon Industries Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       786 | NS      | $27518.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                                      | E-MART Inc                                                                      | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1021 | NS      | $64606.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                                 | Xtep International Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    108430 | NS      | $77766.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Topkey Corp                                                                     | Topkey Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $19255.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CreditAccess Grameen Ltd                                                        | CreditAccess Grameen Ltd                                                        | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |       688 | NS      | $9721.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                              | China Airlines Ltd                                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    278111 | NS      | $205641.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | Shenzhen Yan Tian Port Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $17827.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG Technology Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |     26800 | NS      | $22253.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Sharjah                                                                 | Bank of Sharjah                                                                 | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |     40477 | NS      | $10613.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $53376.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Power Electronics Corp                                                 | Advanced Power Electronics Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2786.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd                                                              | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |      5025 | NS      | $11926.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | Jizhong Energy Resources Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     21200 | NS      | $17012.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | Global Mixed Mode Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $22131.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                                                     | Reunert Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12692 | NS      | $41222.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | Sichuan Hebang Biotechnology Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     84300 | NS      | $20588.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp PCL                                                               | Bangchak Corp PCL                                                               | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |     73300 | NS      | $68770.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Medicines Corp Ltd                                               | China National Medicines Corp Ltd                                               | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      4600 | NS      | $18719.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                                        | KCC Corp                                                                        | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       293 | NS      | $67735.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YungShin Global Holding Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $14257.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     55300 | NS      | $42600.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyaco International Inc                                                         | Dyaco International Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9022 | NS      | $6717.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk PT                                                           | Bumi Resources Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |   5598400 | NS      | $41035.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | Fangda Special Steel Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |     19000 | NS      | $11507.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | Beijing Originwater Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      5558 | NS      | $3490.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | Samsung Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2566 | NS      | $242226.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | China Travel International Investment Hong Kong Ltd                             | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    180000 | NS      | $34165.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | Hota Industrial Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $25766.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | Great Eastern Shipping Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      8516 | NS      | $97215.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $28652.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rich Development Co Ltd                                                         | Rich Development Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20577 | NS      | $6121.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB Group Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37500 | NS      | $91556.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                                  | Far Eastern International Bank                                                  | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    144478 | NS      | $63801.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                | Empresas CMPC SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     57684 | NS      | $88170.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     65000 | NS      | $34266.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | Shandong Humon Smelting Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     10800 | NS      | $17785.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |      2551 | NS      | $17906.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC Infratech Ltd                                                               | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |      7840 | NS      | $28161.29     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | China Merchants Port Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     91712 | NS      | $167068.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                                         | Enea SA                                                                         | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     30606 | NS      | $166091.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                                | Federal Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    144130 | NS      | $357467.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    253182 | NS      | $206596.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd                                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    154500 | NS      | $60225.86     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                                       | Anhui Conch Cement Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     71500 | NS      | $181802.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |     92300 | NS      | $31979.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                             | Shriram Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    101580 | NS      | $837715.19    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | Harmony Gold Mining Co Ltd                                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2362 | NS      | $32662.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Enterprises Ltd                                                         | Piramal Enterprises Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |      4265 | NS      | $56793.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     47293 | NS      | $1077241.47   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyani Steels Ltd                                                              | Kalyani Steels Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |      1016 | NS      | $11041.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW Jiefang Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $14264.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | King Yuan Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58100 | NS      | $202868.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $48395.72     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kumho Petrochemical Co Ltd                                                      | Kumho Petrochemical Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       829 | NS      | $68980.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | Lee & Man Paper Manufacturing Ltd                                               | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |     70000 | NS      | $20242.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                                | Cleanaway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $37381.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                     | Korea Asset In Trust Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5452 | NS      | $10180.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                | Ever Sunshine Services Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $10914.72     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                       | CECEP Solar Energy Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     30100 | NS      | $18441.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | Yuanta Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    676113 | NS      | $790403.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | Chia Hsin Cement Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22440 | NS      | $11253.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | Cyfrowy Polsat SA                                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     16441 | NS      | $80440.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | Impala Platinum Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     50405 | NS      | $452495.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                        | Camlin Fine Sciences Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |      4882 | NS      | $17869.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | Shaanxi Coal Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31937 | NS      | $85753.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                             | Muthoot Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1358 | NS      | $41598.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                          | Shanxi Coking Coal Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     39900 | NS      | $35637.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | Formosa Taffeta Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $26167.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corp                                                          | Anpec Electronics Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $18382.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Ltd                                                       | IIFL Capital Services Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     19584 | NS      | $79799.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                              | Shin Kong Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    771851 | NS      | $298573.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rechi Precision Co Ltd                                                          | Rechi Precision Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |     30000 | NS      | $25006.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                            | Asustek Computer Inc                                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     36000 | NS      | $793646.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | Kingboard Laminates Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     42000 | NS      | $51149.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | Semen Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    315724 | NS      | $52312.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd                                                     | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |      4280 | NS      | $16623.93     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E-Commodities Holdings Ltd                                                      | E-Commodities Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     94000 | NS      | $11136.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organizacion Soriana SAB de CV                                                  | Organizacion Soriana SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |     53109 | NS      | $79191.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | Zhejiang Huayou Cobalt Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      7300 | NS      | $37714.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                | Asia Cement Corp                                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    134269 | NS      | $196034.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | New Hope Liuhe Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     13600 | NS      | $17803.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                               | Yunnan Energy New Material Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $21255.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | Alembic Pharmaceuticals Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |      4429 | NS      | $52625.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | Sinomine Resource Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $5834.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | Transfar Zhilian Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |     27553 | NS      | $21456.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | Chongqing Zhifei Biological Products Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      7000 | NS      | $19137.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | Yuexiu Property Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     97006 | NS      | $53137.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                        | China Resources Land Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    251000 | NS      | $850527.71    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34380 | NS      | $47194.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene PCL                                                                  | TPI Polene PCL                                                                  | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |    676600 | NS      | $17066.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | China National Nuclear Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     53700 | NS      | $69846.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $41269.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO Holdings Inc                                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      9207 | NS      | $446447.43    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1600 | NS      | $15518.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Ltd                                                                    | Grindrod Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     52062 | NS      | $36670.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                                | Gland Pharma Ltd                                                                | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1958 | NS      | $41781.02     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |     98000 | NS      | $13857.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Chem Ltd                                                                     | LG Chem Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2583 | NS      | $404789.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |      4652 | NS      | $9804.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | Wuxi Taiji Industry Ltd Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $19284.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | Surya Citra Media Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1066200 | NS      | $9850.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                | Taiwan Shin Kong Security Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19100 | NS      | $27167.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI Corp                                                                        | SDI Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $24407.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                    | China Construction Bank Corp                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5076810 | NS      | $5122113.54   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     72832 | NS      | $175107.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | Chengxin Lithium Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      5600 | NS      | $10066.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | Malaysian Resources Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    142600 | NS      | $16425.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                                        | Huaku Development Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17700 | NS      | $64832.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                                | Eva Airways Corp                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    241478 | NS      | $329829.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT Microelectronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     34360 | NS      | $151145.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hey Song Corp                                                                   | Hey Song Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18750 | NS      | $25642.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altek Corp                                                                      | Altek Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14014 | NS      | $18877.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds Investment Trust, Secretary