# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-009821
**Filing Date:** 2026-5
**Character Count:** 132910
**Document Hash:** 523b68998794189db0f20ae887e55d3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009821.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0002071691-26-009821

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 26993279

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $369553404.59

**Total Liabilities:** $6756250.29

**Net Assets:** $362797154.30

**Cash Not Reported:** $5031405.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214896 | 10.05%               | 6.31%                | -11.16%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12456817.64             | $26949623.37                               |
| Month 2  | $13509673.15             | $11625127.54                               |
| Month 3  | $5915374.11              | $-51694103.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Mexican Pesos                                               | New Mexican Pesos                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |    362675 | OU      | $20235.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd.                                                     | Remgro Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12486 | NS      | $140479.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Eco Energy Ltd.                                              | LS Eco Energy Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6070 | NS      | $162309.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                    | China Yangtze Power Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    284600 | NS      | $1115360.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri A/S                                      | Turk Altin Isletmeleri A/S                                        | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    141684 | NS      | $136396.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp.                                     | Formosa Petrochemical Corp.                                       | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    369000 | NS      | $621073.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                       | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     75226 | NS      | $425513.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S         | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S           | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     10472 | NS      | $124308.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co.                                         | Riyadh Cables Group Co.                                           | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     31333 | NS      | $1002328.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                      | Budimex SA                                                        | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      1273 | NS      | $227997.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                  | HDFC Asset Management Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     11776 | NS      | $285158.56    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ternium SA                                                      | Ternium SA                                                        | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      8641 | NS      | $346936.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Haier Smart Home Co. Ltd.                                       | Haier Smart Home Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    190800 | NS      | $509072.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                | COSCO SHIPPING Holdings Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    176000 | NS      | $335163.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TPK Holding Co. Ltd.                                            | TPK Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | KY        |    106000 | NS      | $146488.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA             | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |    258700 | NS      | $185789.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seanergy Maritime Holdings Corp.                                | Seanergy Maritime Holdings Corp.                                  | CUSIP: N/A<br>LEI: 213800S7JIZA8FZXF245       | Long             | EC               | CORP              | MH        |     18700 | NS      | $241417.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                            | Zhuzhou CRRC Times Electric Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    140800 | NS      | $656829.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                           | Exxaro Resources Ltd.                                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     21524 | NS      | $284793.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp.                                       | Feedback Technology Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $351086.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                      | Industrial & Commercial Bank of China Ltd., Class H               | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    976000 | NS      | $866103.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT Vacuum Co. Ltd.                                             | LOT Vacuum Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18280 | NS      | $146745.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp.                                         | Anpec Electronics Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $126863.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                     | Sino Biopharmaceutical Ltd.                                       | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   3410000 | NS      | $2585173.96   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                                      | Bosch Ltd.                                                        | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1265 | NS      | $395830.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd.                                                    | DataTec Ltd.                                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     93764 | NS      | $390309.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile SA                             | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      5952 | NS      | $481754.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco SA                                               | Banco Bradesco SA                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    583500 | NS      | $2129775.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (The)                                       | Saudi National Bank (The)                                         | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     10346 | NS      | $115163.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                                      | Lupin Ltd.                                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      5481 | NS      | $136004.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk. PT                              | Charoen Pokphand Indonesia Tbk. PT                                | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    550600 | NS      | $133053.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                 | International Container Terminal Services, Inc.                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    100230 | NS      | $1149437.94   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| South African Rand                                              | South African Rand                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |    904516 | OU      | $53454.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co. Ltd.                                  | Accelink Technologies Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19600 | NS      | $243732.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                          | Weichai Power Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    185000 | NS      | $659470.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co. Ltd.                                | TongFu Microelectronics Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     47800 | NS      | $292618.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co. Ltd.                                             | HAESUNG DS Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8748 | NS      | $281987.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                          | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     78807 | NS      | $369696.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd.                                              | Bumitama Agri Ltd.                                                | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    854300 | NS      | $1221933.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Bulk Carriers Corp.                                        | Star Bulk Carriers Corp.                                          | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |      8500 | NS      | $195245.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                      | Alibaba Group Holding Ltd.                                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    506500 | NS      | $7973586.33   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co. Ltd.                                  | Holy Stone Enterprise Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $519844.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd.                                                 | Old Mutual Ltd.                                                   | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    586206 | NS      | $483041.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                          | China Pacific Insurance Group Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    221200 | NS      | $908937.76    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                             | Hon Hai Precision Industry Co. Ltd.                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    188000 | NS      | $1131153.43   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                 | Mirae Asset Securities Co. Ltd.                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |       499 | NS      | $20765.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | Vale SA, Class B                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    295500 | NS      | $4701405.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingboard Holdings Ltd.                                         | Kingboard Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     53000 | NS      | $227824.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik A/S                                   | Iskenderun Demir ve Celik A/S                                     | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |    722493 | NS      | $687048.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co. Ltd.            | Sany Heavy Equipment International Holdings Co. Ltd.              | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    199000 | NS      | $290471.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                        | LS Corp.                                                          | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      1839 | NS      | $315498.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                             | Qinghai Salt Lake Industry Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    242889 | NS      | $1315089.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                             | HD Hyundai Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8828 | NS      | $1389717.18   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                               | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    400400 | NS      | $2358106.33   | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd.                                        | CIMC Enric Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    182000 | NS      | $233894.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Pipes Co.                                               | Arabian Pipes Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     65812 | NS      | $101995.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                | COSCO SHIPPING Holdings Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    354400 | NS      | $772019.21    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., Class A                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    118550 | NS      | $1748653.35   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                      | Embraer SA                                                        | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      2075 | NS      | $123130.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                            | HD Hyundai Heavy Industries Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       196 | NS      | $60469.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Baht                                                   | Thailand Baht                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TH        |         9 | OU      | $0.29         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaimei Electronic Corp.                                         | Kaimei Electronic Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $216215.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                              | Cummins India Ltd.                                                | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      3288 | NS      | $157694.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                              | TVS Motor Co. Ltd.                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      2659 | NS      | $97343.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                         | Sinotruk Hong Kong Ltd.                                           | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     61000 | NS      | $310637.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                               | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    114414 | NS      | $607356.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                   | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      4342 | NS      | $316141.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA                                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     70900 | NS      | $1471175.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan PCB Techvest Co. Ltd.                                    | Taiwan PCB Techvest Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    334000 | NS      | $343260.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk. PT                           | Perusahaan Gas Negara Persero Tbk. PT                             | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   1586400 | NS      | $173613.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd.                                             | Momentum Group Ltd.                                               | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    153216 | NS      | $326089.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                       | Kiatnakin Phatra Bank PCL                                         | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     42400 | NS      | $98305.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction plc                                        | Orascom Construction plc                                          | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |     57129 | NS      | $503935.82    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                     | Taiwan Semiconductor Manufacturing Co. Ltd.                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    936000 | NS      | $52767409.01  | 14.54%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                                 | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     73500 | NS      | $237108.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                       | GE Vernova T&D India Ltd.                                         | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     23643 | NS      | $948251.38    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                         | Hyundai Glovis Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      7777 | NS      | $1075370.56   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                         | Tripod Technology Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $1063068.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd.                                                     | Pfizer Ltd.                                                       | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |      7977 | NS      | $406802.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                                               | Bharat Forge Ltd.                                                 | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     32666 | NS      | $598538.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank CIMB Niaga Tbk. PT                                         | Bank CIMB Niaga Tbk. PT                                           | CUSIP: N/A<br>LEI: 549300NZ97UNGBXAPM35       | Long             | EC               | CORP              | ID        |   1548700 | NS      | $161781.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd.                                   | TCL Electronics Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |     53000 | NS      | $87844.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkish Lira                                                    | Turkish Lira                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |    818061 | OU      | $18408.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                           | DB Insurance Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1522 | NS      | $166371.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co. Co Ltd.                                           | Hankook & Co. Co Ltd.                                             | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      5965 | NS      | $94368.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co. Ltd.                                                | Partron Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33371 | NS      | $171016.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                    | Bank Mandiri Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   2112000 | NS      | $592226.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                         | Latam Airlines Group SA                                           | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  13765292 | NS      | $338982.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                         | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    108200 | NS      | $1238463.24   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                                       | Hitachi Energy India Ltd.                                         | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      4517 | NS      | $1164655.36   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                                | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    217646 | NS      | $1250300.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV, Series B                                  | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    268005 | NS      | $2869805.26   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                            | Larsen & Toubro Ltd.                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     30277 | NS      | $1128929.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                        | Innovent Biologics, Inc.                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      7500 | NS      | $82281.25     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)                | People's Insurance Co. Group of China Ltd. (The), Class H         | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1358000 | NS      | $944809.29    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                             | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    254849 | NS      | $822853.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co. Ltd.                                        | TA-I Technology Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $100456.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                       | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     46000 | NS      | $367046.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                               | Kingboard Laminates Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    186000 | NS      | $468338.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                        | ORLEN SA                                                          | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     52371 | NS      | $1887428.66   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Sonic Electronics Co. Ltd.                                  | Sea Sonic Electronics Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $220573.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                    | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    237021 | NS      | $806485.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co. Ltd.                               | Chun Yuan Steel Industry Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    573000 | NS      | $445815.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                       | Yadea Group Holdings Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1292000 | NS      | $2192075.59   | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atul Ltd.                                                       | Atul Ltd.                                                         | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      2979 | NS      | $203447.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                    | Infosys Ltd.                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     96022 | NS      | $1297257.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                  | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     52149 | NS      | $914885.22    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                              | H World Group Ltd.                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     36000 | NS      | $1810440.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZillTek Technology Corp.                                        | ZillTek Technology Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $467782.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd.                               | China Conch Venture Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |    103500 | NS      | $151961.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd.                                  | Sun King Technology Group Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1878000 | NS      | $382178.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co. Ltd.                                   | China Oriental Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | BM        |   1604000 | NS      | $258958.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                       | China Hongqiao Group Ltd.                                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    381500 | NS      | $1738025.01   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co. Ltd.                             | United Integrated Services Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $791723.15    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co. Ltd.                                     | Q Technology Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    456000 | NS      | $434355.44    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wasion Holdings Ltd.                                            | Wasion Holdings Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    324000 | NS      | $1173464.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                  | HDFC Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    714444 | NS      | $5680809.10   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology, Inc.                                      | Powertech Technology, Inc.                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    174000 | NS      | $1077441.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.                              | China Nonferrous Mining Corp. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     98000 | NS      | $146350.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co. Ltd.                       | ZCZL Industrial Technology Group Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     38400 | NS      | $88944.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co.                        | Al Babtain Power & Telecommunication Co.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     59768 | NS      | $1059882.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding, Inc.                                           | Bizlink Holding, Inc.                                             | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      8000 | NS      | $448251.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                        | ITC Ltd.                                                          | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    526068 | NS      | $1621093.02   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd.                                               | Astral Foods Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10946 | NS      | $165859.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd.                                                   | Yes Bank Ltd.                                                     | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   2781884 | NS      | $520372.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research, Inc.                                           | Argosy Research, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $139554.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                                | Gold Fields Ltd.                                                  | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     50490 | NS      | $2292246.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                | Shinhan Financial Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     52941 | NS      | $3052799.81   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                    | Hong TAI Electric Industrial                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    264000 | NS      | $284410.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd.                                             | Skyworth Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |    400000 | NS      | $315042.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                                  | ABB India Ltd.                                                    | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     16782 | NS      | $1058942.10   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                   | Alpha Bank SA                                                     | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     79490 | NS      | $295313.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    316400 | NS      | $3577011.69   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA (Preference)                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    116300 | NS      | $976229.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                            | BeOne Medicines Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     83300 | NS      | $1888154.95   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili, Inc.                                                  | Bilibili, Inc., Class Z                                           | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     20680 | NS      | $466298.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Riyad Bank                                                      | Riyad Bank                                                        | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    570871 | NS      | $4498694.57   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                 | CMOC Group Ltd., Class H                                          | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    351000 | NS      | $737414.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                       | Hanwha Aerospace Co. Ltd.                                         | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       236 | NS      | $192300.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                                                  | Government Agency Repurchase Agreement                            | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   2271470 | PA      | $2271469.90   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Renminbi (Yuan)                                         | Chinese Renminbi (Yuan)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |   4767293 | OU      | $690091.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimegah Bangun Persada Tbk. PT                                 | Trimegah Bangun Persada Tbk. PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3907300 | NS      | $252737.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                          | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     49500 | NS      | $144540.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira   | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |    132700 | NS      | $375311.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co. Ltd.                         | Sinopec Shanghai Petrochemical Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    682000 | NS      | $106907.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                            | Muthoot Finance Ltd.                                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      2824 | NS      | $94877.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                           | Tencent Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    225000 | NS      | $14204678.12  | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd.                                   | Astra Microwave Products Ltd.                                     | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |     27371 | NS      | $247913.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                        | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     13700 | NS      | $158012.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                               | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    193765 | NS      | $2065020.35   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                           | Indian Oil Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   1699936 | NS      | $2493990.84   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                               | Samsung Heavy Industries Co. Ltd.                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    114281 | NS      | $1854034.66   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co. Ltd.                               | Zhejiang Longsheng Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     78300 | NS      | $148674.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                   | HELLENiQ ENERGY Holdings S.A.                                     | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     26328 | NS      | $301102.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                         | Zydus Lifesciences Ltd.                                           | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    110790 | NS      | $1041618.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                                    | China Oilfield Services Ltd., Class H                             | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    778000 | NS      | $888550.69    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp.                                                       | MPI Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $117274.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                     | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      7500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Coal Energy Co. Ltd.                                      | China Coal Energy Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     61000 | NS      | $101598.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                     | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     40853 | NS      | $1163427.51   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                              | Orient Overseas International Ltd.                                | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     21500 | NS      | $385255.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NetEase, Inc.                                                   | NetEase, Inc.                                                     | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     31600 | NS      | $703084.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                                   | Baoshan Iron & Steel Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   1427523 | NS      | $1330330.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                                 | ASE Technology Holding Co. Ltd.                                   | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    156000 | NS      | $1711302.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co. Ltd.                         | Zhejiang Century Huatong Group Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122000 | NS      | $285453.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                                   | Sungrow Power Supply Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     58800 | NS      | $1292828.81   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                                  | MediaTek, Inc.                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     16000 | NS      | $774737.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial, Inc.                                          | LEENO Industrial, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9224 | NS      | $581134.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                    | Vedanta Ltd.                                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     20092 | NS      | $142727.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                               | PICC Property & Casualty Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   1618000 | NS      | $2981422.69   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                                                | Hong Kong Dollar                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    687522 | OU      | $87680.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                | Fubon Financial Holding Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     75000 | NS      | $204199.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                          | Hyundai Rotem Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       838 | NS      | $93241.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                              | PDD Holdings, Inc.                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2880 | NS      | $294278.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp.                                                  | Ardentec Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    211000 | NS      | $1056438.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                                     | Sanlam Ltd.                                                       | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    255445 | NS      | $1345864.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                       | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    343616 | NS      | $464220.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                               | Zhejiang Chint Electrics Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76200 | NS      | $363674.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                                               | New Taiwan Dollar                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |        22 | OU      | $0.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                    | Axia Energia (Preference)                                         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     71000 | NS      | $776362.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippines                                                     | Philippines                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PH        |   3915904 | OU      | $64459.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co. Ltd.                              | Sinopec Engineering Group Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   1669500 | NS      | $1251318.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co. Ltd.                                | Channel Well Technology Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $322127.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk. PT                                 | Elang Mahkota Teknologi Tbk. PT                                   | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   3722000 | NS      | $168474.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                     | Bharat Petroleum Corp. Ltd.                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    705752 | NS      | $2161490.20   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio, Inc.                                                     | 3SBio, Inc.                                                       | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    224500 | NS      | $660144.28    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ichia Technologies, Inc.                                        | Ichia Technologies, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    296000 | NS      | $468041.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    166821 | NS      | $621394.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Czech Repub. Kronas                                             | Czech Repub. Kronas                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |    391412 | OU      | $18433.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                             | Trip.com Group Ltd.                                               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     20500 | NS      | $1013916.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV                | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      3147 | NS      | $50886.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.                            | SITC International Holdings Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    419000 | NS      | $1849763.47   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co. Ltd.                                               | Shenergy Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    351800 | NS      | $454298.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                        | Contemporary Amperex Technology Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     51400 | NS      | $3012729.57   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                         | Accton Technology Corp.                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     49000 | NS      | $2385847.70   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                                                 | South Korea Won                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   2012506 | OU      | $1313.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                                            | LG Electronics, Inc. (Preference)                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     11434 | NS      | $370759.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT          | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT            | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |   5932900 | NS      | $502901.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co. Ltd.                                     | Eson Precision Ind Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $47795.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                         | Cia De Sanena Do Parana                                           | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |      7200 | NS      | $61896.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                               | Huayu Automotive Systems Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    413486 | NS      | $1155772.34   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                        | Reliance Industries Ltd.                                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     37868 | NS      | $548726.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                      | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    254394 | NS      | $870527.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                  | Datang International Power Generation Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    392000 | NS      | $126100.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                | Asseco Poland SA                                                  | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      5351 | NS      | $244983.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                   | China Gold International Resources Corp. Ltd.                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     23300 | NS      | $463702.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                      | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      8000 | NS      | $355569.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    819980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd.                                                 | ICICI Bank Ltd.                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     93116 | NS      | $2411704.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                          | Hyundai Mobis Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      6720 | NS      | $1728187.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Rupee                                                    | Indian Rupee                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |  16114313 | OU      | $169894.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                  | Grupa Azoty SA                                                    | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     21258 | NS      | $108290.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                                           | Government Agency Repurchase Agreement                            | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Co. Ltd.                                                    | TSI Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26760 | NS      | $87037.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA (Preference)                               | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    460400 | NS      | $4325929.90   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Energy Co. Ltd.                                             | SNT Energy Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7531 | NS      | $250939.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co. Ltd.                                 | Macronix International Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $337239.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL                                                      | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    468300 | NS      | $701528.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                    | HD Hyundai Electric Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      1437 | NS      | $801641.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                                     | Woori Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    111630 | NS      | $2355126.33   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                  | Asia Vital Components Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $1938236.97   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                     | Viohalco SA                                                       | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |    110177 | NS      | $1627283.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.           | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      8041 | NS      | $1835427.80   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd.                                      | Jamna Auto Industries Ltd.                                        | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    346210 | NS      | $429265.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri A/S                     | TR Anadolu Metal Madencilik Isletmeleri A/S                       | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     33935 | NS      | $92472.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Bank Financial Leasing Co. Ltd.               | China Development Bank Financial Leasing Co. Ltd., Class H        | CUSIP: N/A<br>LEI: 3003001Y2JXAVQAIZ618       | Long             | EC               | CORP              | CN        |   1106000 | NS      | $197009.77    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                        | KB Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     25344 | NS      | $2371061.66   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co. Ltd.                       | Yunnan Energy New Material Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35100 | NS      | $348855.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd.                       | CITIC Telecom International Holdings Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    963000 | NS      | $332871.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                       | Flat Glass Group Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    219000 | NS      | $241261.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                                   | WH Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    395000 | NS      | $520485.51    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chilean Peso Currency                                           | Chilean Peso Currency                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CL        |        70 | OU      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co. Ltd.                                     | Shengyi Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45200 | NS      | $363114.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                   | Bank of India                                                     | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    471273 | NS      | $688885.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp.                                                    | EZconn Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $187222.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                  | Datang International Power Generation Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    478000 | NS      | $273844.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungarian Forint                                                | Hungarian Forint                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |   6734999 | OU      | $20251.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                                | Singapore Dollar                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |     97093 | OU      | $75517.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung E&G Co. Ltd.                                           | Shinsung E&G Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59561 | NS      | $104206.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi ve Ticaret A/S                              | Kocaer Celik Sanayi ve Ticaret A/S                                | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |    253207 | NS      | $63390.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                                 | Turkiye Petrol Rafinerileri A/S                                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    243550 | NS      | $1405365.07   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd.                                             | Escorts Kubota Ltd.                                               | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     22773 | NS      | $681354.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                  | King Yuan Electronics Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113000 | NS      | $976322.54    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co. Ltd.                              | Genius Electronic Optical Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $166297.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                   | China Construction Bank Corp., Class H                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    401000 | NS      | $435524.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd.                                | Consun Pharmaceutical Group Ltd.                                  | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |    237000 | NS      | $504575.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                       | Hypera SA                                                         | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     55200 | NS      | $248087.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1019600 | NS      | $655868.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co. Ltd.                                                  | Mcnex Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12150 | NS      | $164478.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp.                                   | China Reinsurance Group Corp., Class H                            | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |   3118000 | NS      | $588578.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                         | Delta Electronics, Inc.                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     72000 | NS      | $3204554.24   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix, Inc.                                                  | SK hynix, Inc.                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     21427 | NS      | $11653987.96  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| New Era Electronics Co. Ltd.                                    | New Era Electronics Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $299420.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd.                                             | Graphite India Ltd.                                               | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     46445 | NS      | $304456.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd.                               | Simcere Pharmaceutical Group Ltd.                                 | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    184000 | NS      | $299662.44    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                    | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   4827291 | NS      | $876173.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                     | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    109749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huaneng Power International, Inc.                               | Huaneng Power International, Inc., Class H                        | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    868000 | NS      | $653799.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                    | Axia Energia (Preference)                                         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     86800 | NS      | $1075479.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TR Dogal Enerji Kaynaklari Arastirma ve Uretim A/S              | TR Dogal Enerji Kaynaklari Arastirma ve Uretim A/S                | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     36743 | NS      | $76419.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co. Ltd.                                     | Contrel Technology Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $320013.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                       | Guangdong Investment Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    248000 | NS      | $249952.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd.                             | JB Chemicals & Pharmaceuticals Ltd.                               | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     14844 | NS      | $324797.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co. Ltd.                                       | Topco Scientific Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $651763.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co. Ltd.                                             | IsuPetasys Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3273 | NS      | $218845.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                           | Saudi Arabian Oil Co.                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     99103 | NS      | $722627.50    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                         | Jiangxi Copper Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    296000 | NS      | $1315583.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     43401 | NS      | $318967.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                                  | Brazilian Real                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -2 | OU      | $-0.45        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co.                                   | Metropolitan Bank & Trust Co.                                     | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    980600 | NS      | $1030143.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                                           | Anglogold Ashanti plc                                             | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     20877 | NS      | $2094711.55   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                     | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        48 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                               | Cathay Financial Holding Co. Ltd.                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    786000 | NS      | $1758510.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                   | United Microelectronics Corp.                                     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    304000 | NS      | $543439.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                          | Dubai Investments PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    546778 | NS      | $564641.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                             | Vodafone Qatar PQSC                                               | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    453519 | NS      | $293900.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                    | Aluminum Corp. of China Ltd., Class H                             | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    438000 | NS      | $637863.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                               | Zhen Ding Technology Holding Ltd.                                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |     32000 | NS      | $213733.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd.                                           | Lonking Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |   3229000 | NS      | $1237023.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi A/S                                       | Enka Insaat ve Sanayi A/S                                         | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    416457 | NS      | $887891.89    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Uab Dirham                                                      | Uab Dirham                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AE        |        -1 | OU      | $-0.34        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                          | Yangzijiang Shipbuilding Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     99800 | NS      | $296553.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co. Ltd.                           | Chunghwa Precision Test Tech Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $998452.76    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co. Ltd.                                        | Harbin Electric Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |    390000 | NS      | $1087053.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones SA                                 | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      7267 | NS      | $470731.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings, Inc.                                 | AAC Technologies Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     75000 | NS      | $319984.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   2162800 | NS      | $2322248.46   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinko Optical Co. Ltd.                                          | Kinko Optical Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $206889.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd.                                             | Omnia Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     74237 | NS      | $418526.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co. for Distribution PJSC                | Abu Dhabi National Oil Co. for Distribution PJSC                  | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    202730 | NS      | $209976.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                  | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    221757 | NS      | $2208951.56   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                | China Galaxy Securities Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    586000 | NS      | $595294.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                     | China CITIC Bank Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    217200 | NS      | $261480.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                              | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    135385 | NS      | $149765.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                                    | Naspers Ltd., Class N                                             | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     56988 | NS      | $2951343.80   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                  | Geely Automobile Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    323000 | NS      | $871480.78    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                    | Samsung Electronics Co. Ltd. (Preference)                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     30260 | NS      | $2409347.13   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co.                                   | Mouwasat Medical Services Co.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10295 | NS      | $199247.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                              | H World Group Ltd.                                                | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    132300 | NS      | $667799.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                              | Bharti Airtel Ltd.                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    276475 | NS      | $5256593.07   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Yuan Offshore                                           | Chinese Yuan Offshore                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |    408003 | OU      | $59236.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                     | Zijin Mining Group Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     64000 | NS      | $290774.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Polish Zloty - New                                              | Polish Zloty - New                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     67782 | OU      | $18259.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                        | Hindalco Industries Ltd.                                          | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    154887 | NS      | $1470173.48   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp.                                        | Keystone Microtech Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $223377.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd.                                                        | JSE Ltd.                                                          | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     33483 | NS      | $318325.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp.                                      | AP Memory Technology Corp.                                        | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     18000 | NS      | $257121.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                                      | Hana Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18958 | NS      | $1343103.19   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                               | Indus Towers Ltd.                                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    320453 | NS      | $1421113.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                          | Weichai Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     96800 | NS      | $349155.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.                        | Samvardhana Motherson International Ltd.                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    100674 | NS      | $117118.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV, Class O                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    410978 | NS      | $4558065.44   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                 | Mirae Asset Securities Co. Ltd. (Preference)                      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     68219 | NS      | $888895.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                   | Hanwha Engine                                                     | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      9329 | NS      | $268637.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group                                   | Anton Oilfield Services Group                                     | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |   5698000 | NS      | $780426.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                            | EURO                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     16090 | OU      | $18597.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TES Co. Ltd.                                                    | TES Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5430 | NS      | $200375.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British Pound                                                   | British Pound                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |     16006 | OU      | $21185.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                             | MSCI Emerging Markets E-Mini Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        57 | NC      | $-75788.16    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                 | NMDC Group PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     19673 | NS      | $92571.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co.                             | Advanced Wireless Semiconductor Co.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $129321.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                     | Quinenco SA                                                       | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     23479 | NS      | $109377.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lelon Electronics Corp.                                         | Lelon Electronics Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    308000 | NS      | $1252595.27   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co. Ltd.                                         | Western Mining Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    132100 | NS      | $488128.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd.                              | Lee & Man Paper Manufacturing Ltd.                                | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |    908000 | NS      | $401370.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp.                                        | Win Semiconductors Corp.                                          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     78000 | NS      | $915134.35    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                              | Eicher Motors Ltd.                                                | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     30492 | NS      | $2193420.75   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                           | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    219203 | NS      | $441542.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                                   | China Life Insurance Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    911000 | NS      | $2910868.63   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.        | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |    106190 | NS      | $477749.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Russian Roubles                                                 | Russian Roubles                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | RU        |    -12766 | OU      | $-157.02      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Seoul Semiconductor Co. Ltd.                                    | Seoul Semiconductor Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10014 | NS      | $58350.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co. Ltd.                             | Qingdao Port International Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    334000 | NS      | $289943.80    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indonesian Rupiah                                               | Indonesian Rupiah                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |        95 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                       | NTPC Ltd.                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    115647 | NS      | $461044.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YFC-Boneagle Electric Co. Ltd.                                  | YFC-Boneagle Electric Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144000 | NS      | $144718.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd.                                                | Laurus Labs Ltd.                                                  | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    138687 | NS      | $1498454.83   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Ryal                                              | Saudi Arabian Ryal                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |     21498 | OU      | $5728.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                    | Samsung Electronics Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    181704 | NS      | $20410817.47  | 5.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                        | Mahindra & Mahindra Ltd.                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     38107 | NS      | $1231323.24   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                 | Cia Sud Americana de Vapores SA                                   | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   6174266 | NS      | $323291.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd.                        | China Shineway Pharmaceutical Group Ltd.                          | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | KY        |    321000 | NS      | $370048.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer